First Horizon Advisors’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 | – | Sell |
-40
| Closed | -$1K | – | 1551 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$2K | – | 1497 |
|
|
2016
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1354 |
|