First National Bank of Omaha’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,099
| Closed | -$776K | – | 341 |
|
|
2020
Q1 | $776K | Sell |
25,099
-38,891
| -61% | -$1.2M | 0.06% | 216 |
|
|
2019
Q4 | $2.87M | Buy |
63,990
+2,815
| +5% | +$126K | 0.17% | 150 |
|
|
2019
Q3 | $3.13M | Buy |
61,175
+305
| +0.5% | +$15.6K | 0.2% | 143 |
|
|
2019
Q2 | $2.78M | Sell |
60,870
-2,126
| -3% | -$97.1K | 0.18% | 154 |
|
|
2019
Q1 | $2.89M | Sell |
62,996
-46
| -0.1% | -$2.11K | 0.2% | 144 |
|
|
2018
Q4 | $2.63M | Sell |
63,042
-7,225
| -10% | -$301K | 0.2% | 145 |
|
|
2018
Q3 | $3.1M | Buy |
70,267
+4,185
| +6% | +$185K | 0.17% | 165 |
|
|
2018
Q2 | $2.82M | Sell |
66,082
-1,576
| -2% | -$67.4K | 0.17% | 173 |
|
|
2018
Q1 | $2.57M | Buy |
67,658
+1,034
| +2% | +$39.3K | 0.15% | 177 |
|
|
2017
Q4 | $2.9M | Buy |
66,624
+4,200
| +7% | +$183K | 0.17% | 167 |
|
|
2017
Q3 | $2.93M | Buy |
62,424
+625
| +1% | +$29.4K | 0.18% | 164 |
|
|
2017
Q2 | $3.18M | Sell |
61,799
-1,344
| -2% | -$69.1K | 0.2% | 154 |
|
|
2017
Q1 | $3.03M | Sell |
63,143
-1,321
| -2% | -$63.3K | 0.18% | 161 |
|
|
2016
Q4 | $3.03M | Buy |
64,464
+1,437
| +2% | +$67.5K | 0.19% | 157 |
|
|
2016
Q3 | $3.28M | Buy |
63,027
+7,430
| +13% | +$386K | 0.24% | 130 |
|
|
2016
Q2 | $2.88M | Buy |
55,597
+25
| +0% | +$1.29K | 0.21% | 134 |
|
|
2016
Q1 | $2.51M | Sell |
55,572
-8,142
| -13% | -$368K | 0.19% | 142 |
|
|
2015
Q4 | $2.75K | Sell |
63,714
-2,145
| -3% | -$93 | 0.2% | 147 |
|
|
2015
Q3 | $2.81K | Buy |
65,859
+13,941
| +27% | +$595 | 0.21% | 144 |
|
|
2015
Q2 | $2.26K | Hold |
51,918
| – | – | 0.16% | 164 |
|
|
2015
Q1 | $2.26K | Buy |
51,918
+612
| +1% | +$27 | 0.16% | 164 |
|
|
2014
Q4 | $2.21M | Buy |
51,306
+5,448
| +12% | +$235K | 0.15% | 164 |
|
|
2014
Q3 | $1.69M | Buy |
45,858
+2,500
| +6% | +$92.2K | 0.12% | 173 |
|
|
2014
Q2 | $1.69M | Buy |
43,358
+4,425
| +11% | +$173K | 0.12% | 177 |
|
|
2014
Q1 | $1.47M | Buy |
38,933
+8,005
| +26% | +$301K | 0.11% | 178 |
|
|
2013
Q4 | $1.1M | Buy |
30,928
+14,800
| +92% | +$524K | 0.08% | 192 |
|
|
2013
Q3 | $613K | Buy |
16,128
+325
| +2% | +$12.4K | 0.05% | 244 |
|
|
2013
Q2 | $617 | Buy |
+15,803
| New | +$617 | 0.05% | 232 |
|