Elkfork Partners’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $519K | Hold |
22,066
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $525K | Hold |
22,066
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $518K | Hold |
22,066
| – | – | 0.01% | 548 |
|
|
2018
Q4 | $407K | Hold |
22,066
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $391K | Buy |
22,066
+3,638
| +20% | +$64.5K | 0.01% | 672 |
|
|
2018
Q2 | $307K | Hold |
18,428
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $247K | Buy |
18,428
+1,122
| +6% | +$15K | 0.01% | 732 |
|
|
2017
Q4 | $290K | Buy |
17,306
+4,896
| +39% | +$82K | 0.01% | 684 |
|
|
2017
Q3 | $236K | Buy |
12,410
+1,734
| +16% | +$33K | 0.01% | 684 |
|
|
2017
Q2 | $198K | Buy |
10,676
+5,134
| +93% | +$95.2K | 0.01% | 694 |
|
|
2017
Q1 | $93K | Buy |
+5,542
| New | +$93K | ﹤0.01% | 768 |
|