Opus Capital Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,741
| Closed | -$205K | – | 164 |
|
|
2019
Q3 | $205K | Hold |
8,741
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $208K | Sell |
8,741
-42,781
| -83% | -$1.02M | 0.06% | 147 |
|
|
2019
Q1 | $1.21M | Sell |
51,522
-66,204
| -56% | -$1.55M | 0.32% | 35 |
|
|
2018
Q4 | $2.17M | Buy |
117,726
+2,565
| +2% | +$47.3K | 0.45% | 34 |
|
|
2018
Q3 | $2.04M | Buy |
115,161
+14,778
| +15% | +$262K | 0.46% | 60 |
|
|
2018
Q2 | $1.68M | Sell |
100,383
-160
| -0.2% | -$2.67K | 0.41% | 87 |
|
|
2018
Q1 | $1.35M | Sell |
100,543
-37,536
| -27% | -$503K | 0.34% | 91 |
|
|
2017
Q4 | $2.31M | Sell |
138,079
-20,806
| -13% | -$349K | 0.51% | 78 |
|
|
2017
Q3 | $3.03M | Sell |
158,885
-123,011
| -44% | -$2.34M | 0.69% | 52 |
|
|
2017
Q2 | $5.23M | Sell |
281,896
-235,842
| -46% | -$4.37M | 1.02% | 9 |
|
|
2017
Q1 | $8.71M | Sell |
517,738
-49,159
| -9% | -$827K | 1.16% | 10 |
|
|
2016
Q4 | $8.69M | Buy |
566,897
+162,708
| +40% | +$2.49M | 1.28% | 17 |
|
|
2016
Q3 | $5.97M | Sell |
404,189
-8,263
| -2% | -$122K | 1.23% | 12 |
|
|
2016
Q2 | $5.68M | Buy |
412,452
+11,225
| +3% | +$155K | 1.26% | 12 |
|
|
2016
Q1 | $5.1M | Sell |
401,227
-1,215
| -0.3% | -$15.4K | 1.12% | 17 |
|
|
2015
Q4 | $4.41M | Sell |
402,442
-12,980
| -3% | -$142K | 0.74% | 48 |
|
|
2015
Q3 | $4.72M | Sell |
415,422
-34,920
| -8% | -$396K | 0.8% | 40 |
|
|
2015
Q2 | $5.71M | Sell |
450,342
-6,017
| -1% | -$76.2K | 0.89% | 31 |
|
|
2015
Q1 | $6.19M | Sell |
456,359
-96,382
| -17% | -$1.31M | 0.98% | 29 |
|
|
2014
Q4 | $6.82M | Buy |
552,741
+371,571
| +205% | +$4.58M | 0.99% | 35 |
|
|
2014
Q3 | $2.59M | Sell |
181,170
-229,006
| -56% | -$3.28M | 0.36% | 88 |
|
|
2014
Q2 | $8.12M | Buy |
+410,176
| New | +$8.12M | 0.56% | 71 |
|