Flagship Harbor Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1197 |
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1318 |
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1318 |
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1269 |
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1248 |
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1173 |
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1210 |
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1212 |
|
2018
Q4 | $12K | Buy |
300
+100
| +50% | +$4K | ﹤0.01% | 1167 |
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1477 |
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1472 |
|