RhumbLine Advisers’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,246
| Closed | -$4.22M | – | 2955 |
|
|
2018
Q2 | $4.22M | Buy |
196,246
+1,288
| +0.7% | +$27.7K | 0.01% | 1222 |
|
|
2018
Q1 | $3.79M | Sell |
194,958
-6,794
| -3% | -$132K | 0.01% | 1233 |
|
|
2017
Q4 | $2.79M | Sell |
201,752
-8,735
| -4% | -$121K | 0.01% | 1434 |
|
|
2017
Q3 | $3.26M | Sell |
210,487
-1,260
| -0.6% | -$19.5K | 0.01% | 1299 |
|
|
2017
Q2 | $3.88M | Buy |
211,747
+27,267
| +15% | +$499K | 0.01% | 1157 |
|
|
2017
Q1 | $3.48M | Buy |
184,480
+12,337
| +7% | +$233K | 0.01% | 1234 |
|
|
2016
Q4 | $2.67M | Buy |
+172,143
| New | +$2.67M | 0.01% | 1282 |
|