First Trust Advisors’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,053
| Closed | -$302K | – | 2598 |
|
|
2018
Q2 | $302K | Sell |
14,053
-4,254
| -23% | -$91.4K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $356K | Sell |
18,307
-3,289
| -15% | -$64K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $298K | Sell |
21,596
-6,178
| -22% | -$85.2K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $430K | Buy |
27,774
+169
| +0.6% | +$2.62K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $505K | Sell |
27,605
-3,540
| -11% | -$64.8K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $587K | Buy |
+31,145
| New | +$587K | ﹤0.01% | 2023 |
|