FLC Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,391
| Closed | -$254K | – | 141 |
|
|
2019
Q4 | $254K | Hold |
4,391
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $321K | Sell |
4,391
-650
| -13% | -$47.5K | 0.14% | 80 |
|
|
2019
Q2 | $353K | Buy |
5,041
+155
| +3% | +$10.9K | 0.15% | 80 |
|
|
2019
Q1 | $312K | Buy |
4,886
+1,013
| +26% | +$64.7K | 0.14% | 79 |
|
|
2018
Q4 | $227K | Buy |
+3,873
| New | +$227K | 0.15% | 78 |
|