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