Johnson Investment Counsel’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,316
| Closed | -$358K | – | 658 |
|
|
2021
Q2 | $358K | Sell |
9,316
-214
| -2% | -$8.22K | 0.01% | 500 |
|
|
2021
Q1 | $398K | Sell |
9,530
-320
| -3% | -$13.4K | 0.01% | 461 |
|
|
2020
Q4 | $383K | Sell |
9,850
-750
| -7% | -$29.2K | 0.01% | 452 |
|
|
2020
Q3 | $370K | Buy |
10,600
+100
| +1% | +$3.49K | 0.01% | 431 |
|
|
2020
Q2 | $396K | Sell |
10,500
-525
| -5% | -$19.8K | 0.01% | 422 |
|
|
2020
Q1 | $341K | Sell |
11,025
-500
| -4% | -$15.5K | 0.01% | 429 |
|
|
2019
Q4 | $516K | Buy |
11,525
+100
| +0.9% | +$4.48K | 0.01% | 413 |
|
|
2019
Q3 | $585K | Buy |
+11,425
| New | +$585K | 0.01% | 386 |
|