Independent Portfolio Consultants’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $864K | Sell |
16,807
-1,973
| -11% | -$101K | 0.36% | 71 |
|
2017
Q1 | $900K | Buy |
18,780
+1,060
| +6% | +$50.8K | 0.31% | 98 |
|
2016
Q4 | $832K | Buy |
17,720
+150
| +0.9% | +$7.04K | 0.27% | 120 |
|
2016
Q3 | $913K | Buy |
17,570
+4,710
| +37% | +$245K | 0.29% | 107 |
|
2016
Q2 | $665K | Buy |
12,860
+4,650
| +57% | +$240K | 0.21% | 163 |
|
2016
Q1 | $371K | Sell |
8,210
-5,050
| -38% | -$228K | 0.1% | 256 |
|
2015
Q4 | $572K | Sell |
13,260
-7,185
| -35% | -$310K | 0.17% | 173 |
|
2015
Q3 | $872K | Buy |
20,445
+1,370
| +7% | +$58.4K | 0.19% | 157 |
|
2015
Q2 | $794K | Buy |
19,075
+1,030
| +6% | +$42.9K | 0.16% | 188 |
|
2015
Q1 | $830K | Sell |
18,045
-1,005
| -5% | -$46.2K | 0.17% | 170 |
|
2014
Q4 | $822K | Buy |
19,050
+10,495
| +123% | +$453K | 0.17% | 182 |
|
2014
Q3 | $316K | Buy |
8,555
+270
| +3% | +$9.97K | 0.09% | 387 |
|
2014
Q2 | $323K | Buy |
8,285
+2,150
| +35% | +$83.8K | 0.09% | 361 |
|
2014
Q1 | $230K | Buy |
+6,135
| New | +$230K | 0.07% | 414 |
|
2013
Q4 | – | Sell |
-5,970
| Closed | -$227K | – | 458 |
|
2013
Q3 | $227K | Sell |
5,970
-15
| -0.3% | -$570 | 0.09% | 406 |
|
2013
Q2 | $234K | Buy |
+5,985
| New | +$234K | 0.11% | 384 |
|