CFN
Cordasco Financial Network’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $8K | Hold |
125
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $7K | Sell |
125
-108
| -46% | -$6.05K | ﹤0.01% | 438 |
|
|
2021
Q2 | $13K | Hold |
233
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $12K | Hold |
233
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $11K | Hold |
233
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $10K | Hold |
233
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $9K | Buy |
233
+125
| +116% | +$4.83K | 0.01% | 301 |
|
|
2020
Q1 | $3K | Sell |
108
-125
| -54% | -$3.47K | ﹤0.01% | 389 |
|
|
2019
Q4 | $13K | Hold |
233
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $17K | Buy |
233
+125
| +116% | +$9.12K | 0.02% | 228 |
|
|
2019
Q2 | $7K | Hold |
108
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $7K | Hold |
108
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $6K | Buy |
+108
| New | +$6K | 0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$73K | – | 275 |
|
|
2016
Q3 | $73K | Hold |
1,000
| – | – | 0.08% | 106 |
|
|
2016
Q2 | $73K | Hold |
1,000
| – | – | 0.08% | 106 |
|
|
2016
Q1 | $63K | Buy |
+1,000
| New | +$63K | 0.07% | 116 |
|
|
2015
Q1 | – | Sell |
-32,481
| Closed | -$2.33M | – | 311 |
|
|
2014
Q4 | $2.33M | Buy |
+32,481
| New | +$2.33M | 1.81% | 17 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1K | – | 308 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 285 |
|
|
2014
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 278 |
|