MTB
LTC
Mizuho Trust & Banking’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,655
| Closed | -$502K | – | 404 |
|
|
2016
Q3 | $502K | Buy |
9,655
+2,322
| +32% | +$121K | ﹤0.01% | 750 |
|
|
2016
Q2 | $379K | Buy |
7,333
+332
| +5% | +$17.2K | ﹤0.01% | 763 |
|
|
2016
Q1 | $317K | Buy |
7,001
+307
| +5% | +$13.9K | ﹤0.01% | 765 |
|
|
2015
Q4 | $292K | Buy |
6,694
+143
| +2% | +$6.24K | ﹤0.01% | 717 |
|
|
2015
Q3 | $280K | Sell |
6,551
-1,590
| -20% | -$68K | ﹤0.01% | 758 |
|
|
2015
Q2 | $339K | Sell |
8,141
-362
| -4% | -$15.1K | ﹤0.01% | 761 |
|
|
2015
Q1 | $391K | Buy |
8,503
+858
| +11% | +$39.5K | ﹤0.01% | 789 |
|
|
2014
Q4 | $330K | Buy |
+7,645
| New | +$330K | ﹤0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-10,447
| Closed | -$370K | – | 796 |
|
|
2013
Q4 | $370K | Buy |
10,447
+269
| +3% | +$9.53K | ﹤0.01% | 748 |
|
|
2013
Q3 | $397K | Hold |
10,178
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $397K | Buy |
+10,178
| New | +$397K | ﹤0.01% | 752 |
|