Laurel Wealth Advisors (California)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,434
| Closed | -$371K | – | 428 |
|
|
2019
Q4 | $371K | Sell |
6,434
-307
| -5% | -$17.7K | 0.06% | 297 |
|
|
2019
Q3 | $492K | Buy |
6,741
+19
| +0.3% | +$1.39K | 0.08% | 251 |
|
|
2019
Q2 | $459K | Sell |
6,722
-1
| -0% | -$68 | 0.1% | 219 |
|
|
2019
Q1 | $429K | Sell |
6,723
-681
| -9% | -$43.5K | 0.11% | 209 |
|
|
2018
Q4 | $433K | Buy |
7,404
+29
| +0.4% | +$1.7K | 0.13% | 181 |
|
|
2018
Q3 | $401K | Sell |
7,375
-148
| -2% | -$8.05K | 0.1% | 221 |
|
|
2018
Q2 | $428K | Buy |
7,523
+186
| +3% | +$10.6K | 0.11% | 199 |
|
|
2018
Q1 | $363K | Sell |
7,337
-4
| -0.1% | -$198 | 0.11% | 208 |
|
|
2017
Q4 | $440K | Buy |
7,341
+6
| +0.1% | +$360 | 0.13% | 188 |
|
|
2017
Q3 | $477K | Sell |
7,335
-3
| -0% | -$195 | 0.16% | 152 |
|
|
2017
Q2 | $509K | Hold |
7,338
| – | – | 0.18% | 141 |
|
|
2017
Q1 | $477K | Sell |
7,338
-102
| -1% | -$6.63K | 0.18% | 137 |
|
|
2016
Q4 | $465K | Sell |
7,440
-100
| -1% | -$6.25K | 0.21% | 121 |
|
|
2016
Q3 | $533K | Sell |
7,540
-14
| -0.2% | -$990 | 0.25% | 104 |
|
|
2016
Q2 | $550K | Sell |
7,554
-106
| -1% | -$7.72K | 0.26% | 99 |
|
|
2016
Q1 | $482K | Buy |
7,660
+2,440
| +47% | +$154K | 0.24% | 104 |
|
|
2015
Q4 | $295K | Buy |
+5,220
| New | +$295K | 0.15% | 178 |
|