Mascoma Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225
| Closed | -$15K | – | 334 |
|
|
2019
Q2 | $15K | Sell |
225
-221
| -50% | -$14.7K | 0.01% | 244 |
|
|
2019
Q1 | $28K | Buy |
446
+30
| +7% | +$1.88K | 0.02% | 201 |
|
|
2018
Q4 | $24K | Hold |
416
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $23K | Sell |
416
-65
| -14% | -$3.59K | 0.02% | 226 |
|
|
2018
Q2 | $27K | Hold |
481
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $24K | Hold |
481
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $26K | Buy |
481
+135
| +39% | +$7.3K | 0.02% | 195 |
|
|
2017
Q3 | $23K | Hold |
346
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $24K | Buy |
346
+191
| +123% | +$13.2K | 0.02% | 221 |
|
|
2017
Q1 | $10K | Hold |
155
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $10K | Buy |
+155
| New | +$10K | 0.01% | 269 |
|