Community Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-195
| Closed | -$12K | – | 481 |
|
|
2019
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $11K | Hold |
195
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $11K | Sell |
195
-352
| -64% | -$19.9K | ﹤0.01% | 404 |
|
|
2018
Q1 | $27K | Hold |
547
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $33K | Sell |
547
-58
| -10% | -$3.5K | ﹤0.01% | 412 |
|
|
2017
Q3 | $39K | Hold |
605
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $42K | Buy |
605
+58
| +11% | +$4.03K | ﹤0.01% | 360 |
|
|
2017
Q1 | $36K | Sell |
547
-35
| -6% | -$2.3K | 0.01% | 266 |
|
|
2016
Q4 | $36K | Sell |
582
-283
| -33% | -$17.5K | 0.01% | 262 |
|
|
2016
Q3 | $61K | Buy |
865
+303
| +54% | +$21.4K | 0.01% | 229 |
|
|
2016
Q2 | $41K | Hold |
562
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $36K | Hold |
562
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $32K | Buy |
+562
| New | +$32K | 0.01% | 285 |
|