QS Investors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $624K | Sell |
16,249
-2,468
| -13% | -$94.8K | 0.01% | 645 |
|
|
2021
Q1 | $781K | Sell |
18,717
-2,543
| -12% | -$106K | 0.01% | 597 |
|
|
2020
Q4 | $827K | Sell |
21,260
-5,357
| -20% | -$208K | 0.01% | 567 |
|
|
2020
Q3 | $928K | Buy |
26,617
+787
| +3% | +$27.4K | 0.01% | 461 |
|
|
2020
Q2 | $974K | Sell |
25,830
-2,956
| -10% | -$111K | 0.01% | 728 |
|
|
2020
Q1 | $890K | Sell |
28,786
-3,993
| -12% | -$123K | 0.01% | 696 |
|
|
2019
Q4 | $1.44M | Buy |
32,779
+2,021
| +7% | +$89K | 0.01% | 684 |
|
|
2019
Q3 | $1.58M | Buy |
30,758
+2,347
| +8% | +$120K | 0.02% | 643 |
|
|
2019
Q2 | $1.3M | Sell |
28,411
-5,518
| -16% | -$252K | 0.01% | 723 |
|
|
2019
Q1 | $1.55M | Buy |
33,929
+1,926
| +6% | +$88.2K | 0.02% | 699 |
|
|
2018
Q4 | $1.33M | Buy |
32,003
+18
| +0.1% | +$750 | 0.02% | 687 |
|
|
2018
Q3 | $1.41M | Sell |
31,985
-599
| -2% | -$26.4K | 0.01% | 725 |
|
|
2018
Q2 | $1.39M | Buy |
32,584
+1,376
| +4% | +$58.8K | 0.01% | 700 |
|
|
2018
Q1 | $1.19M | Buy |
31,208
+7,168
| +30% | +$273K | 0.01% | 746 |
|
|
2017
Q4 | $1.05M | Buy |
24,040
+2,059
| +9% | +$89.7K | 0.01% | 793 |
|
|
2017
Q3 | $1.03M | Buy |
21,981
+8,374
| +62% | +$394K | 0.01% | 802 |
|
|
2017
Q2 | $699K | Buy |
13,607
+3,781
| +38% | +$194K | 0.01% | 845 |
|
|
2017
Q1 | $471K | Buy |
9,826
+3,700
| +60% | +$177K | ﹤0.01% | 985 |
|
|
2016
Q4 | $288K | Buy |
6,126
+954
| +18% | +$44.9K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $269K | Buy |
5,172
+1,424
| +38% | +$74.1K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $194K | Buy |
3,748
+1,753
| +88% | +$90.7K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $90K | Buy |
1,995
+296
| +17% | +$13.4K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $73K | Buy |
1,699
+356
| +27% | +$15.3K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $57K | Buy |
1,343
+127
| +10% | +$5.39K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $51K | Buy |
1,216
+612
| +101% | +$25.7K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $28K | Buy |
604
+358
| +146% | +$16.6K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-31,840
| Closed | -$1.2M | – | 803 |
|
|
2014
Q1 | $1.2M | Buy |
+31,840
| New | +$1.2M | 0.04% | 320 |
|