Jacobi Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148
| Closed | -$5K | – | 929 |
|
|
2021
Q3 | $5K | Buy |
148
+121
| +448% | +$4.09K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1K | Sell |
26
-239
| -90% | -$9.19K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $10K | Hold |
265
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $8K | Buy |
265
+1
| +0.4% | +$30 | ﹤0.01% | 743 |
|
|
2019
Q4 | $12K | Buy |
264
+3
| +1% | +$136 | ﹤0.01% | 720 |
|
|
2019
Q3 | $13K | Buy |
261
+3
| +1% | +$149 | ﹤0.01% | 692 |
|
|
2019
Q2 | $12K | Buy |
258
+4
| +2% | +$186 | ﹤0.01% | 705 |
|
|
2019
Q1 | $12K | Buy |
254
+3
| +1% | +$142 | ﹤0.01% | 671 |
|
|
2018
Q4 | $10K | Buy |
251
+3
| +1% | +$120 | ﹤0.01% | 659 |
|
|
2018
Q3 | $11K | Buy |
248
+3
| +1% | +$133 | ﹤0.01% | 693 |
|
|
2018
Q2 | $10K | Buy |
245
+4
| +2% | +$163 | ﹤0.01% | 710 |
|
|
2018
Q1 | $9K | Buy |
241
+3
| +1% | +$112 | ﹤0.01% | 705 |
|
|
2017
Q4 | $10K | Buy |
238
+3
| +1% | +$126 | ﹤0.01% | 665 |
|
|
2017
Q3 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 623 |
|