Cutler Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2020
Q4 | – | Sell |
-407
| Closed | -$14K | – | 2145 |
|
|
2020
Q3 | $14K | Sell |
407
-1,700
| -81% | -$58.5K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $79K | Buy |
+2,107
| New | +$79K | 0.01% | 718 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2018
Q1 | – | Sell |
-366
| Closed | -$15K | – | 2186 |
|
|
2017
Q4 | $15K | Sell |
366
-5,788
| -94% | -$237K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $289K | Buy |
6,154
+5,856
| +1,965% | +$275K | 0.01% | 621 |
|
|
2017
Q2 | $15K | Hold |
298
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $14K | Sell |
298
-2,500
| -89% | -$117K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $131K | Buy |
2,798
+1,167
| +72% | +$54.6K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $84K | Buy |
+1,631
| New | +$84K | ﹤0.01% | 1182 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$6K | – | 3122 |
|
|
2015
Q4 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 2420 |
|