First Mercantile Trust’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,884
| Closed | -$109K | – | 840 |
|
|
2016
Q2 | $109K | Sell |
7,884
-450
| -5% | -$6.22K | 0.01% | 714 |
|
|
2016
Q1 | $106K | Sell |
8,334
-950
| -10% | -$12.1K | 0.01% | 720 |
|
|
2015
Q4 | $102K | Sell |
9,284
-900
| -9% | -$9.89K | 0.01% | 811 |
|
|
2015
Q3 | $116K | Sell |
10,184
-250
| -2% | -$2.85K | 0.01% | 793 |
|
|
2015
Q2 | $132K | Hold |
10,434
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $141K | Sell |
10,434
-700
| -6% | -$9.46K | 0.01% | 766 |
|
|
2014
Q4 | $137K | Buy |
11,134
+8,024
| +258% | +$98.7K | 0.01% | 757 |
|
|
2014
Q3 | $44K | Sell |
3,110
-1,500
| -33% | -$21.2K | ﹤0.01% | 999 |
|
|
2014
Q2 | $91K | Buy |
+4,610
| New | +$91K | 0.01% | 836 |
|