IOOF
LTC
Independent Order of Foresters’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-843
| Closed | -$32K | – | 59 |
|
|
2018
Q1 | $32K | Hold |
843
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $37K | Sell |
843
-777
| -48% | -$34.1K | 0.03% | 106 |
|
|
2017
Q3 | $76K | Hold |
1,620
| – | – | 0.06% | 105 |
|
|
2017
Q2 | $83K | Hold |
1,620
| – | – | 0.07% | 105 |
|
|
2017
Q1 | $78K | Hold |
1,620
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $76K | Sell |
1,620
-60
| -4% | -$2.82K | 0.06% | 104 |
|
|
2016
Q3 | $87K | Sell |
1,680
-120
| -7% | -$6.21K | 0.07% | 100 |
|
|
2016
Q2 | $93K | Hold |
1,800
| – | – | 0.07% | 100 |
|
|
2016
Q1 | $81K | Hold |
1,800
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $78K | Hold |
1,800
| – | – | 0.06% | 99 |
|
|
2015
Q3 | $77K | Hold |
1,800
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $75K | Sell |
1,800
-1,056
| -37% | -$44K | 0.07% | 98 |
|
|
2015
Q1 | $131K | Sell |
2,856
-100
| -3% | -$4.59K | 0.12% | 95 |
|
|
2014
Q4 | $128K | Hold |
2,956
| – | – | 0.13% | 99 |
|
|
2014
Q3 | $109K | Sell |
2,956
-4,700
| -61% | -$173K | 0.11% | 101 |
|
|
2014
Q2 | $299K | Hold |
7,656
| – | – | 0.27% | 77 |
|
|
2014
Q1 | $288K | Hold |
7,656
| – | – | 0.27% | 78 |
|
|
2013
Q4 | $271K | Hold |
7,656
| – | – | 0.27% | 75 |
|
|
2013
Q3 | $290K | Buy |
7,656
+100
| +1% | +$3.79K | 0.28% | 74 |
|
|
2013
Q2 | $295K | Buy |
+7,556
| New | +$295K | 0.3% | 75 |
|