CA
CapWealth Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-546
| Closed | -$39K | – | 254 |
|
|
2016
Q3 | $39K | Hold |
546
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $40K | Sell |
546
-260
| -32% | -$19K | 0.01% | 151 |
|
|
2016
Q1 | $51K | Buy |
806
+260
| +48% | +$16.5K | 0.01% | 138 |
|
|
2015
Q4 | $31K | Hold |
546
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $31K | Hold |
546
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $34K | Hold |
546
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $40K | Buy |
+546
| New | +$40K | 0.01% | 137 |
|
|
2014
Q4 | – | Sell |
-621
| Closed | -$38K | – | 272 |
|
|
2014
Q3 | $38K | Buy |
621
+71
| +13% | +$4.35K | 0.01% | 142 |
|
|
2014
Q2 | $35K | Sell |
550
-100
| -15% | -$6.36K | 0.01% | 157 |
|
|
2014
Q1 | $39K | Hold |
650
| – | – | 0.01% | 146 |
|
|
2013
Q4 | $37K | Hold |
650
| – | – | 0.01% | 162 |
|
|
2013
Q3 | $40K | Hold |
650
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $45K | Buy |
+650
| New | +$45K | 0.01% | 155 |
|