Orrstown Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-813
| Closed | -$48K | – | 234 |
|
|
2018
Q4 | $48K | Sell |
813
-439
| -35% | -$25.9K | 0.07% | 118 |
|
|
2018
Q3 | $68K | Hold |
1,252
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $71K | Sell |
1,252
-244
| -16% | -$13.8K | 0.09% | 124 |
|
|
2018
Q1 | $74K | Sell |
1,496
-1
| -0.1% | -$49 | 0.09% | 127 |
|
|
2017
Q4 | $90K | Hold |
1,497
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $97K | Hold |
1,497
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $104K | Hold |
1,497
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $97K | Hold |
1,497
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $90K | Hold |
1,497
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $106K | Hold |
1,497
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $109K | Hold |
1,497
| – | – | 0.12% | 93 |
|
|
2016
Q1 | $94K | Hold |
1,497
| – | – | 0.1% | 92 |
|
|
2015
Q4 | $84K | Hold |
1,497
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $84K | Buy |
1,497
+186
| +14% | +$10.4K | 0.1% | 100 |
|
|
2015
Q2 | $93K | Hold |
1,311
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $109K | Buy |
+1,311
| New | +$109K | 0.12% | 92 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | -$1K | – | 225 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 187 |
|