MSI Financial Services’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53K | Buy |
1,122
+5
| +0.4% | +$236 | ﹤0.01% | 1832 |
|
|
2016
Q3 | $58K | Sell |
1,117
-120
| -10% | -$6.23K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $64K | Sell |
1,237
-1,127
| -48% | -$58.3K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $107K | Sell |
2,364
-494
| -17% | -$22.4K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $123K | Buy |
2,858
+481
| +20% | +$20.7K | 0.01% | 1184 |
|
|
2015
Q3 | $101K | Buy |
2,377
+375
| +19% | +$15.9K | 0.01% | 915 |
|
|
2015
Q2 | $83K | Sell |
2,002
-183
| -8% | -$7.59K | 0.01% | 1069 |
|
|
2015
Q1 | $101K | Buy |
2,185
+383
| +21% | +$17.7K | 0.01% | 1005 |
|
|
2014
Q4 | $78K | Sell |
1,802
-3,652
| -67% | -$158K | 0.01% | 897 |
|
|
2014
Q3 | $201K | Buy |
5,454
+252
| +5% | +$9.29K | 0.02% | 583 |
|
|
2014
Q2 | $203K | Hold |
5,202
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $196K | Buy |
5,202
+500
| +11% | +$18.8K | 0.03% | 531 |
|
|
2013
Q4 | $166K | Hold |
4,702
| – | – | 0.03% | 570 |
|
|
2013
Q3 | $179K | Buy |
4,702
+1,402
| +42% | +$53.4K | 0.03% | 475 |
|
|
2013
Q2 | $129K | Buy |
+3,300
| New | +$129K | 0.03% | 554 |
|