City National Bank’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $41.8M | Buy |
979,202
+59,548
| +6% | +$2.54M | 0.36% | 96 |
|
|
2015
Q2 | $38.3M | Buy |
919,654
+68,973
| +8% | +$2.87M | 0.32% | 102 |
|
|
2015
Q1 | $39.1M | Buy |
850,681
+34,864
| +4% | +$1.6M | 0.33% | 102 |
|
|
2014
Q4 | $35.2M | Buy |
815,817
+17,424
| +2% | +$752K | 0.31% | 110 |
|
|
2014
Q3 | $29.5M | Buy |
798,393
+60,692
| +8% | +$2.24M | 0.27% | 119 |
|
|
2014
Q2 | $28.8M | Buy |
737,701
+63,842
| +9% | +$2.49M | 0.26% | 119 |
|
|
2014
Q1 | $25.4M | Buy |
673,859
+84,322
| +14% | +$3.17M | 0.36% | 102 |
|
|
2013
Q4 | $20.9M | Buy |
589,537
+43,451
| +8% | +$1.54M | 0.31% | 116 |
|
|
2013
Q3 | $20.7M | Buy |
546,086
+68,099
| +14% | +$2.59M | 0.37% | 98 |
|
|
2013
Q2 | $18.7M | Buy |
+477,987
| New | +$18.7M | 0.35% | 98 |
|