Meeder Asset Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-854
| Closed | -$32K | – | 1470 |
|
|
2022
Q3 | $32K | Buy |
854
+194
| +29% | +$7.27K | ﹤0.01% | 961 |
|
|
2022
Q2 | $25K | Sell |
660
-287
| -30% | -$10.9K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $36K | Buy |
+947
| New | +$36K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$10K | – | 1821 |
|
|
2021
Q3 | $10K | Sell |
328
-43,408
| -99% | -$1.32M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.68M | Buy |
43,736
+1,170
| +3% | +$44.9K | 0.08% | 198 |
|
|
2021
Q1 | $1.78M | Buy |
42,566
+42,508
| +73,290% | +$1.77M | 0.09% | 185 |
|
|
2020
Q4 | $2K | Sell |
58
-42,495
| -100% | -$1.47M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.48M | Buy |
42,553
+2,891
| +7% | +$101K | 0.1% | 175 |
|
|
2020
Q2 | $1.49M | Buy |
39,662
+35,292
| +808% | +$1.33M | 0.1% | 185 |
|
|
2020
Q1 | $136K | Buy |
+4,370
| New | +$136K | 0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$6K | – | 2341 |
|
|
2019
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 1667 |
|
|
2017
Q4 | – | Sell |
-248
| Closed | -$12K | – | 1733 |
|
|
2017
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $13K | Hold |
248
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 816 |
|