Pitcairn’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,874
| Closed | -$263K | – | 497 |
|
|
2019
Q4 | $263K | Sell |
5,874
-364
| -6% | -$16.3K | 0.02% | 443 |
|
|
2019
Q3 | $319K | Buy |
6,238
+574
| +10% | +$29.4K | 0.03% | 360 |
|
|
2019
Q2 | $259K | Buy |
5,664
+325
| +6% | +$14.9K | 0.03% | 453 |
|
|
2019
Q1 | $244K | Sell |
5,339
-3
| -0.1% | -$137 | 0.03% | 433 |
|
|
2018
Q4 | $222K | Buy |
5,342
+271
| +5% | +$11.3K | 0.02% | 386 |
|
|
2018
Q3 | $224K | Buy |
5,071
+269
| +6% | +$11.9K | 0.02% | 492 |
|
|
2018
Q2 | $205K | Buy |
+4,802
| New | +$205K | 0.02% | 520 |
|
|
2017
Q3 | – | Sell |
-6,403
| Closed | -$329K | – | 499 |
|
|
2017
Q2 | $329K | Buy |
6,403
+289
| +5% | +$14.8K | 0.04% | 318 |
|
|
2017
Q1 | $293K | Sell |
6,114
-73
| -1% | -$3.5K | 0.04% | 372 |
|
|
2016
Q4 | $291K | Sell |
6,187
-1,115
| -15% | -$52.4K | 0.04% | 382 |
|
|
2016
Q3 | $380K | Sell |
7,302
-397
| -5% | -$20.7K | 0.05% | 307 |
|
|
2016
Q2 | $398K | Buy |
+7,699
| New | +$398K | 0.05% | 288 |
|
|
2013
Q4 | – | Sell |
-5,320
| Closed | -$202K | – | 475 |
|
|
2013
Q3 | $202K | Buy |
+5,320
| New | +$202K | 0.02% | 437 |
|