First City Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-232
| Closed | -$10.5K | – | 349 |
|
|
2016
Q1 | $10.5K | Buy |
232
+3
| +1% | +$136 | 0.01% | 464 |
|
|
2015
Q4 | $9.88K | Buy |
229
+3
| +1% | +$129 | 0.01% | 471 |
|
|
2015
Q3 | $9.66K | Buy |
226
+2
| +0.9% | +$85 | 0.01% | 458 |
|
|
2015
Q2 | $9.3K | Buy |
224
+3
| +1% | +$125 | 0.01% | 438 |
|
|
2015
Q1 | $10.2K | Buy |
221
+3
| +1% | +$138 | 0.01% | 427 |
|
|
2014
Q4 | $9.43K | Buy |
218
+2
| +0.9% | +$87 | 0.01% | 459 |
|
|
2014
Q3 | $7.96K | Buy |
216
+3
| +1% | +$111 | 0.01% | 462 |
|
|
2014
Q2 | $8.32K | Buy |
213
+3
| +1% | +$117 | 0.01% | 466 |
|
|
2014
Q1 | $7.91K | Buy |
+210
| New | +$7.91K | 0.01% | 459 |
|