Capstone Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.78M | Buy |
112,528
+1,631
| +1% | +$83.8K | 0.16% | 153 |
|
|
2017
Q1 | $5.31M | Buy |
110,897
+6,606
| +6% | +$316K | 0.15% | 162 |
|
|
2016
Q4 | $4.9M | Buy |
104,291
+792
| +0.8% | +$37.2K | 0.14% | 171 |
|
|
2016
Q3 | $5.38M | Buy |
103,499
+2,607
| +3% | +$136K | 0.15% | 149 |
|
|
2016
Q2 | $5.22M | Buy |
100,892
+2,386
| +2% | +$123K | 0.16% | 146 |
|
|
2016
Q1 | $4.46M | Buy |
98,506
+90
| +0.1% | +$4.07K | 0.13% | 197 |
|
|
2015
Q4 | $4.25M | Buy |
98,416
+1,674
| +2% | +$72.2K | 0.12% | 206 |
|
|
2015
Q3 | $4.13M | Sell |
96,742
-5,830
| -6% | -$249K | 0.13% | 191 |
|
|
2015
Q2 | $4.27M | Sell |
102,572
-6,994
| -6% | -$291K | 0.12% | 205 |
|
|
2015
Q1 | $5.04M | Buy |
109,566
+1,669
| +2% | +$76.8K | 0.14% | 175 |
|
|
2014
Q4 | $4.66M | Sell |
107,897
-2,777
| -3% | -$120K | 0.14% | 194 |
|
|
2014
Q3 | $4.08M | Buy |
110,674
+1,870
| +2% | +$69K | 0.14% | 174 |
|
|
2014
Q2 | $4.25M | Buy |
108,804
+4,287
| +4% | +$167K | 0.14% | 176 |
|
|
2014
Q1 | $3.93M | Buy |
104,517
+9,685
| +10% | +$364K | 0.12% | 200 |
|
|
2013
Q4 | $3.36M | Sell |
94,832
-2,055
| -2% | -$72.7K | 0.1% | 240 |
|
|
2013
Q3 | $3.68M | Buy |
96,887
+2,954
| +3% | +$112K | 0.09% | 253 |
|
|
2013
Q2 | $3.67M | Buy |
+93,933
| New | +$3.67M | 0.1% | 225 |
|