Dubuque Bank & Trust’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160
| Closed | -$7K | – | 421 |
|
|
2019
Q1 | $7K | Sell |
160
-1,064
| -87% | -$46.6K | ﹤0.01% | 527 |
|
|
2018
Q4 | $51K | Buy |
1,224
+1,064
| +665% | +$44.3K | 0.01% | 265 |
|
|
2018
Q3 | $7K | Sell |
160
-4,849
| -97% | -$212K | ﹤0.01% | 468 |
|
|
2018
Q2 | $214K | Sell |
5,009
-526
| -10% | -$22.5K | 0.04% | 181 |
|
|
2018
Q1 | $210K | Buy |
5,535
+145
| +3% | +$5.5K | 0.03% | 207 |
|
|
2017
Q4 | $235K | Buy |
5,390
+28
| +0.5% | +$1.22K | 0.04% | 201 |
|
|
2017
Q3 | $252K | Buy |
5,362
+269
| +5% | +$12.6K | 0.04% | 188 |
|
|
2017
Q2 | $262K | Buy |
5,093
+413
| +9% | +$21.2K | 0.06% | 168 |
|
|
2017
Q1 | $224K | Buy |
+4,680
| New | +$224K | 0.05% | 178 |
|