JWM
Jacobus Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.01M | Hold |
46,150
| – | – | 0.79% | 35 |
|
|
2017
Q2 | $3.21M | Hold |
46,150
| – | – | 0.86% | 34 |
|
|
2017
Q1 | $3M | Hold |
46,150
| – | – | 0.84% | 34 |
|
|
2016
Q4 | $2.89M | Sell |
46,150
-460
| -1% | -$28.8K | 0.84% | 34 |
|
|
2016
Q3 | $3.29M | Hold |
46,610
| – | – | 0.96% | 32 |
|
|
2016
Q2 | $3.39M | Sell |
46,610
-1,991
| -4% | -$145K | 1.04% | 27 |
|
|
2016
Q1 | $3.06M | Buy |
48,601
+1,585
| +3% | +$99.8K | 0.89% | 31 |
|
|
2015
Q4 | $2.65M | Sell |
47,016
-125
| -0.3% | -$7.05K | 0.76% | 36 |
|
|
2015
Q3 | $2.64M | Hold |
47,141
| – | – | 0.77% | 34 |
|
|
2015
Q2 | $2.93M | Buy |
47,141
+531
| +1% | +$33K | 0.73% | 38 |
|
|
2015
Q1 | $3.4M | Hold |
46,610
| – | – | 0.88% | 30 |
|
|
2014
Q4 | $3.34M | Hold |
46,610
| – | – | 0.87% | 28 |
|
|
2014
Q3 | $2.89M | Hold |
46,610
| – | – | 0.8% | 30 |
|
|
2014
Q2 | $2.99M | Buy |
46,610
+100
| +0.2% | +$6.41K | 0.76% | 30 |
|
|
2014
Q1 | $2.82M | Buy |
46,510
+6,210
| +15% | +$376K | 0.69% | 32 |
|
|
2013
Q4 | $2.31M | Buy |
+40,300
| New | +$2.31M | 0.67% | 33 |
|