CFO4Life Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,719
| Closed | -$215K | – | 140 |
|
2019
Q4 | $215K | Sell |
3,719
-34
| -0.9% | -$1.97K | 0.09% | 117 |
|
2019
Q3 | $274K | Sell |
3,753
-631
| -14% | -$46.1K | 0.12% | 96 |
|
2019
Q2 | $300K | Buy |
4,384
+208
| +5% | +$14.2K | 0.14% | 92 |
|
2019
Q1 | $266K | Buy |
4,176
+660
| +19% | +$42K | 0.12% | 96 |
|
2018
Q4 | $206K | Buy |
+3,516
| New | +$206K | 0.09% | 109 |
|
2018
Q3 | – | Sell |
-4,315
| Closed | -$246K | – | 135 |
|
2018
Q2 | $246K | Buy |
+4,315
| New | +$246K | 0.1% | 105 |
|
2018
Q1 | – | Sell |
-3,737
| Closed | -$224K | – | 107 |
|
2017
Q4 | $224K | Buy |
3,737
+53
| +1% | +$3.18K | 0.18% | 93 |
|
2017
Q3 | $240K | Sell |
3,684
-189
| -5% | -$12.3K | 0.19% | 89 |
|
2017
Q2 | $269K | Sell |
3,873
-57
| -1% | -$3.96K | 0.25% | 73 |
|
2017
Q1 | $256K | Buy |
+3,930
| New | +$256K | 0.23% | 80 |
|