Genovese Burford & Brothers Wealth & Retirement Plan Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,921
| Closed | -$109K | – | 366 |
|
|
2018
Q2 | $109K | Sell |
1,921
-300
| -14% | -$17K | 0.04% | 117 |
|
|
2018
Q1 | $110K | Buy |
2,221
+150
| +7% | +$7.43K | 0.04% | 118 |
|
|
2017
Q4 | $116K | Buy |
+2,071
| New | +$116K | 0.3% | 67 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$6K | – | 511 |
|
|
2016
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 339 |
|