First Business Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,150
| Closed | -$289K | – | 79 |
|
|
2015
Q3 | $289K | Buy |
5,150
+658
| +15% | +$36.9K | 0.09% | 61 |
|
|
2015
Q2 | $319K | Buy |
4,492
+216
| +5% | +$15.3K | 0.09% | 66 |
|
|
2015
Q1 | $357K | Buy |
4,276
+387
| +10% | +$32.3K | 0.11% | 32 |
|
|
2014
Q4 | $318K | Buy |
3,889
+412
| +12% | +$33.7K | 0.1% | 46 |
|
|
2014
Q3 | $246K | Buy |
3,477
+380
| +12% | +$26.9K | 0.09% | 62 |
|
|
2014
Q2 | $227K | Buy |
+3,097
| New | +$227K | 0.08% | 64 |
|