Cornercap Investment Counsel’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,439
| Closed | -$870K | – | 575 |
|
|
2021
Q3 | $870K | Buy |
+27,439
| New | +$870K | 0.1% | 374 |
|
|
2021
Q2 | – | Sell |
-17,134
| Closed | -$715K | – | 580 |
|
|
2021
Q1 | $715K | Buy |
17,134
+1,199
| +8% | +$50K | 0.08% | 382 |
|
|
2020
Q4 | $713K | Buy |
+15,935
| New | +$713K | 0.1% | 361 |
|
|
2020
Q3 | – | Sell |
-20,030
| Closed | -$755K | – | 513 |
|
|
2020
Q2 | $755K | Sell |
20,030
-1,825
| -8% | -$68.8K | 0.12% | 318 |
|
|
2020
Q1 | $675K | Buy |
21,855
+3,560
| +19% | +$110K | 0.13% | 291 |
|
|
2019
Q4 | $819K | Buy |
18,295
+740
| +4% | +$33.1K | 0.11% | 348 |
|
|
2019
Q3 | $899K | Buy |
+17,555
| New | +$899K | 0.13% | 327 |
|
|
2016
Q3 | – | Sell |
-5,410
| Closed | -$280K | – | 373 |
|
|
2016
Q2 | $280K | Buy |
+5,410
| New | +$280K | 0.05% | 329 |
|