LS Investment Advisors’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,253
| Closed | -$47K | – | 1154 |
|
|
2020
Q2 | $47K | Buy |
1,253
+112
| +10% | +$4.2K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $35K | Hold |
1,141
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $51K | Hold |
1,141
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $58K | Hold |
1,141
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $52K | Hold |
1,141
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $52K | Hold |
1,141
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $48K | Hold |
1,141
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $50K | Hold |
1,141
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q2 | $49K | Hold |
1,141
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $43K | Hold |
1,141
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $50K | Sell |
1,141
-135
| -11% | -$5.92K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $60K | Sell |
1,276
-195
| -13% | -$9.17K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $76K | Hold |
1,471
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $70K | Hold |
1,471
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $69K | Buy |
1,471
+63
| +4% | +$2.96K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $73K | Buy |
1,408
+40
| +3% | +$2.07K | 0.01% | 1099 |
|
|
2016
Q2 | $71K | Buy |
1,368
+84
| +7% | +$4.36K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $58K | Buy |
1,284
+139
| +12% | +$6.28K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $49K | Hold |
1,145
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $49K | Hold |
1,145
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $48K | Buy |
+1,145
| New | +$48K | ﹤0.01% | 1189 |
|