Hedeker Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$576K | – | 84 |
|
|
2017
Q2 | $576K | Hold |
8,300
| – | – | 0.55% | 67 |
|
|
2017
Q1 | $539K | Hold |
8,300
| – | – | 0.51% | 70 |
|
|
2016
Q4 | $518K | Hold |
8,300
| – | – | 0.43% | 67 |
|
|
2016
Q3 | $586 | Buy |
+8,300
| New | +$586 | 0.03% | 124 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$522K | – | 66 |
|
|
2016
Q1 | $522K | Hold |
8,300
| – | – | 0.49% | 53 |
|
|
2015
Q4 | $468K | Buy |
8,300
+1,765
| +27% | +$99.5K | 0.41% | 56 |
|
|
2015
Q3 | $366K | Buy |
+6,535
| New | +$366K | 0.32% | 82 |
|
|
2015
Q1 | – | Sell |
-6,093
| Closed | -$499K | – | 153 |
|
|
2014
Q4 | $499K | Buy |
+6,093
| New | +$499K | 0.4% | 58 |
|