HL Financial Services’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,558
| Closed | -$214K | – | 673 |
|
|
2017
Q3 | $214K | Hold |
4,558
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $234K | Hold |
4,558
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $218K | Sell |
4,558
-2,248
| -33% | -$108K | ﹤0.01% | 627 |
|
|
2016
Q4 | $320K | Buy |
6,806
+844
| +14% | +$39.7K | 0.01% | 541 |
|
|
2016
Q3 | $310K | Hold |
5,962
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $308K | Sell |
5,962
-2,070
| -26% | -$107K | 0.01% | 529 |
|
|
2016
Q1 | $363K | Sell |
8,032
-216
| -3% | -$9.76K | 0.01% | 488 |
|
|
2015
Q4 | $356K | Buy |
8,248
+54
| +0.7% | +$2.33K | 0.01% | 516 |
|
|
2015
Q3 | $350K | Buy |
8,194
+710
| +9% | +$30.3K | 0.01% | 498 |
|
|
2015
Q2 | $311K | Buy |
7,484
+801
| +12% | +$33.3K | 0.01% | 558 |
|
|
2015
Q1 | $307K | Sell |
6,683
-200
| -3% | -$9.19K | 0.01% | 562 |
|
|
2014
Q4 | $297K | Hold |
6,883
| – | – | 0.01% | 551 |
|
|
2014
Q3 | $254K | Sell |
6,883
-67
| -1% | -$2.47K | 0.01% | 593 |
|
|
2014
Q2 | $271K | Buy |
6,950
+50
| +0.7% | +$1.95K | 0.01% | 581 |
|
|
2014
Q1 | $260K | Sell |
6,900
-1,140
| -14% | -$43K | 0.01% | 573 |
|
|
2013
Q4 | $285K | Buy |
8,040
+100
| +1% | +$3.55K | 0.01% | 520 |
|
|
2013
Q3 | $302K | Hold |
7,940
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $310K | Buy |
+7,940
| New | +$310K | 0.01% | 422 |
|