Freedom Investment Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,708
| Closed | -$364K | – | 754 |
|
|
2022
Q3 | $364K | Sell |
9,708
-2,636
| -21% | -$98.7K | 0.04% | 512 |
|
|
2022
Q2 | $474K | Buy |
+12,344
| New | +$474K | 0.05% | 470 |
|
|
2018
Q2 | – | Sell |
-13,238
| Closed | -$503K | – | 1045 |
|
|
2018
Q1 | $503K | Buy |
13,238
+737
| +6% | +$28K | 0.03% | 616 |
|
|
2017
Q4 | $544K | Buy |
12,501
+1,043
| +9% | +$45.4K | 0.03% | 594 |
|
|
2017
Q3 | $538K | Sell |
11,458
-226
| -2% | -$10.6K | 0.03% | 557 |
|
|
2017
Q2 | $600K | Buy |
11,684
+704
| +6% | +$36.2K | 0.03% | 491 |
|
|
2017
Q1 | $526K | Sell |
10,980
-1,074
| -9% | -$51.5K | 0.03% | 526 |
|
|
2016
Q4 | $566K | Sell |
12,054
-2,050
| -15% | -$96.3K | 0.04% | 441 |
|
|
2016
Q3 | $733K | Buy |
14,104
+1,090
| +8% | +$56.6K | 0.05% | 343 |
|
|
2016
Q2 | $673K | Buy |
13,014
+247
| +2% | +$12.8K | 0.05% | 330 |
|
|
2016
Q1 | $578K | Sell |
12,767
-2,055
| -14% | -$93K | 0.04% | 352 |
|
|
2015
Q4 | $639K | Buy |
14,822
+10,376
| +233% | +$447K | 0.05% | 315 |
|
|
2015
Q3 | $308K | Sell |
4,446
-5,949
| -57% | -$412K | 0.03% | 467 |
|
|
2015
Q2 | $432K | Buy |
10,395
+3,353
| +48% | +$139K | 0.04% | 384 |
|
|
2015
Q1 | $324K | Buy |
+7,042
| New | +$324K | 0.04% | 452 |
|
|
2014
Q1 | – | Sell |
-8,220
| Closed | -$291K | – | 455 |
|
|
2013
Q4 | $291K | Buy |
+8,220
| New | +$291K | 0.07% | 289 |
|