GW & Wade’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,687
| Closed | -$436K | – | 239 |
|
|
2017
Q3 | $436K | Buy |
6,687
+1
| +0% | +$65 | 0.05% | 152 |
|
|
2017
Q2 | $465K | Hold |
6,686
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $435K | Buy |
6,686
+66
| +1% | +$4.29K | 0.06% | 149 |
|
|
2016
Q4 | $414K | Sell |
6,620
-138
| -2% | -$8.63K | 0.07% | 144 |
|
|
2016
Q3 | $477K | Sell |
6,758
-1,236
| -15% | -$87.2K | 0.09% | 125 |
|
|
2016
Q2 | $582K | Buy |
7,994
+1
| +0% | +$73 | 0.1% | 130 |
|
|
2016
Q1 | $503K | Hold |
7,993
| – | – | 0.1% | 119 |
|
|
2015
Q4 | $451K | Buy |
7,993
+1,406
| +21% | +$79.3K | 0.09% | 124 |
|
|
2015
Q3 | $369K | Buy |
6,587
+1,011
| +18% | +$56.6K | 0.08% | 133 |
|
|
2015
Q2 | $395K | Sell |
5,576
-233
| -4% | -$16.5K | 0.08% | 158 |
|
|
2015
Q1 | $484K | Buy |
+5,809
| New | +$484K | 0.09% | 136 |
|