Holderness Investments Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,650
| Closed | -$340K | – | 186 |
|
|
2019
Q3 | $340K | Sell |
4,650
-500
| -10% | -$36.6K | 0.16% | 135 |
|
|
2019
Q2 | $352K | Hold |
5,150
| – | – | 0.16% | 139 |
|
|
2019
Q1 | $329K | Hold |
5,150
| – | – | 0.16% | 139 |
|
|
2018
Q4 | $302K | Buy |
5,150
+675
| +15% | +$39.6K | 0.17% | 137 |
|
|
2018
Q3 | $243K | Buy |
4,475
+100
| +2% | +$5.43K | 0.11% | 179 |
|
|
2018
Q2 | $249K | Hold |
4,375
| – | – | 0.12% | 165 |
|
|
2018
Q1 | $217K | Hold |
4,375
| – | – | 0.11% | 187 |
|
|
2017
Q4 | $263K | Hold |
4,375
| – | – | 0.13% | 167 |
|
|
2017
Q3 | $285K | Hold |
4,375
| – | – | 0.15% | 157 |
|
|
2017
Q2 | $304K | Buy |
+4,375
| New | +$304K | 0.16% | 151 |
|