People's United Financial’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,510
| Closed | -$939K | – | 631 |
|
|
2019
Q4 | $939K | Sell |
45,510
-47,008
| -51% | -$970K | 0.03% | 369 |
|
|
2019
Q3 | $2.18M | Hold |
92,518
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $2.2M | Buy |
92,518
+18
| +0% | +$428 | 0.06% | 243 |
|
|
2019
Q1 | $2.17M | Buy |
92,500
+17,500
| +23% | +$411K | 0.07% | 239 |
|
|
2018
Q4 | $1.39M | Buy |
75,000
+8,149
| +12% | +$150K | 0.05% | 293 |
|
|
2018
Q3 | $1.18M | Hold |
66,851
| – | – | 0.04% | 326 |
|
|
2018
Q2 | $1.12M | Hold |
66,851
| – | – | 0.03% | 413 |
|
|
2018
Q1 | $896K | Hold |
66,851
| – | – | 0.03% | 388 |
|
|
2017
Q4 | $1.12M | Hold |
66,851
| – | – | 0.03% | 353 |
|
|
2017
Q3 | $1.27M | Buy |
+66,851
| New | +$1.27M | 0.04% | 307 |
|