NumerixS Investment Technologies’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$9K | – | 203 |
|
|
2020
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 998 |
|
|
2019
Q2 | – | Sell |
-12,616
| Closed | -$296K | – | 1118 |
|
|
2019
Q1 | $296K | Buy |
12,616
+7,816
| +163% | +$183K | 0.04% | 538 |
|
|
2018
Q4 | $89K | Buy |
+4,800
| New | +$89K | 0.03% | 600 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$47K | – | 1083 |
|
|
2017
Q4 | $47K | Buy |
+2,800
| New | +$47K | 0.01% | 875 |
|