Dana Investment Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-46,435
| Closed | -$2.39M | – | 280 |
|
2017
Q2 | $2.39M | Sell |
46,435
-579
| -1% | -$29.8K | 0.11% | 151 |
|
2017
Q1 | $2.25M | Buy |
47,014
+2,158
| +5% | +$103K | 0.1% | 167 |
|
2016
Q4 | $2.11M | Buy |
44,856
+1,435
| +3% | +$67.4K | 0.1% | 178 |
|
2016
Q3 | $2.26M | Sell |
43,421
-8,095
| -16% | -$421K | 0.11% | 131 |
|
2016
Q2 | $2.67M | Buy |
+51,516
| New | +$2.67M | 0.12% | 133 |
|
2013
Q4 | – | Sell |
-12,495
| Closed | -$475K | – | 276 |
|
2013
Q3 | $475K | Buy |
12,495
+231
| +2% | +$8.78K | 0.03% | 213 |
|
2013
Q2 | $479K | Buy |
+12,264
| New | +$479K | 0.04% | 194 |
|