National Planning Corporation’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,227
| Closed | -$903K | – | 355 |
|
|
2017
Q3 | $903K | Sell |
19,227
-280
| -1% | -$13.2K | 0.08% | 246 |
|
|
2017
Q2 | $1.03M | Sell |
19,507
-126
| -0.6% | -$6.63K | 0.08% | 251 |
|
|
2017
Q1 | $941K | Buy |
19,633
+200
| +1% | +$9.59K | 0.07% | 249 |
|
|
2016
Q4 | $898K | Buy |
19,433
+411
| +2% | +$19K | 0.07% | 253 |
|
|
2016
Q3 | $886K | Buy |
19,022
+209
| +1% | +$9.74K | 0.07% | 251 |
|
|
2016
Q2 | $995K | Buy |
18,813
+840
| +5% | +$44.4K | 0.08% | 243 |
|
|
2016
Q1 | $871K | Buy |
17,973
+286
| +2% | +$13.9K | 0.08% | 251 |
|
|
2015
Q4 | $813K | Buy |
17,687
+261
| +1% | +$12K | 0.07% | 286 |
|
|
2015
Q3 | $752K | Buy |
17,426
+130
| +0.8% | +$5.61K | 0.07% | 267 |
|
|
2015
Q2 | $742K | Sell |
17,296
-200
| -1% | -$8.58K | 0.07% | 268 |
|
|
2015
Q1 | $733K | Buy |
17,496
+200
| +1% | +$8.38K | 0.07% | 264 |
|
|
2014
Q4 | $788K | Buy |
17,296
+234
| +1% | +$10.7K | 0.06% | 295 |
|
|
2014
Q3 | $638K | Hold |
17,062
| – | – | 0.05% | 340 |
|
|
2014
Q2 | $666K | Buy |
17,062
+45
| +0.3% | +$1.76K | 0.05% | 329 |
|
|
2014
Q1 | $642K | Buy |
17,017
+371
| +2% | +$14K | 0.06% | 315 |
|
|
2013
Q4 | $594K | Buy |
16,646
+196
| +1% | +$6.99K | 0.05% | 330 |
|
|
2013
Q3 | $651K | Buy |
16,450
+473
| +3% | +$18.7K | 0.06% | 290 |
|
|
2013
Q2 | $627K | Buy |
+15,977
| New | +$627K | 0.08% | 247 |
|