Gideon Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,888
| Closed | -$440K | – | 444 |
|
|
2019
Q1 | $440K | Sell |
6,888
-29,633
| -81% | -$1.89M | 0.16% | 199 |
|
|
2018
Q4 | $2.14M | Buy |
36,521
+17,974
| +97% | +$1.05M | 0.87% | 14 |
|
|
2018
Q3 | $1.01M | Buy |
+18,547
| New | +$1.01M | 0.48% | 54 |
|
|
2018
Q1 | – | Sell |
-13,083
| Closed | -$785K | – | 472 |
|
|
2017
Q4 | $785K | Buy |
13,083
+9,434
| +259% | +$566K | 0.69% | 21 |
|
|
2017
Q3 | $238K | Buy |
+3,649
| New | +$238K | 0.23% | 209 |
|
|
2016
Q4 | – | Sell |
-6,652
| Closed | -$470K | – | 478 |
|
|
2016
Q3 | $470K | Buy |
6,652
+533
| +9% | +$37.7K | 0.28% | 99 |
|
|
2016
Q2 | $446K | Buy |
+6,119
| New | +$446K | 0.26% | 109 |
|
|
2015
Q4 | – | Sell |
-11,551
| Closed | -$648K | – | 282 |
|
|
2015
Q3 | $648K | Buy |
+11,551
| New | +$648K | 0.38% | 101 |
|
|
2015
Q2 | – | Sell |
-16,717
| Closed | -$1.39M | – | 326 |
|
|
2015
Q1 | $1.39M | Buy |
+16,717
| New | +$1.39M | 0.56% | 71 |
|
|
2014
Q2 | – | Sell |
-27,494
| Closed | -$1.9M | – | 322 |
|
|
2014
Q1 | $1.9M | Buy |
+27,494
| New | +$1.9M | 1.05% | 23 |
|