Risk Paradigm Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,672
| Closed | -$82.8K | – | 210 |
|
|
2018
Q1 | $82.8K | Sell |
1,672
-848
| -34% | -$42K | 0.11% | 122 |
|
|
2017
Q4 | $151K | Sell |
2,520
-898
| -26% | -$53.9K | 0.16% | 105 |
|
|
2017
Q3 | $223K | Buy |
3,418
+488
| +17% | +$31.8K | 0.27% | 82 |
|
|
2017
Q2 | $204K | Sell |
2,930
-52
| -2% | -$3.61K | 0.24% | 91 |
|
|
2017
Q1 | $194K | Buy |
2,982
+529
| +22% | +$34.4K | 0.22% | 84 |
|
|
2016
Q4 | $153K | Buy |
2,453
+152
| +7% | +$9.5K | 0.17% | 102 |
|
|
2016
Q3 | $163K | Buy |
2,301
+17
| +0.7% | +$1.2K | 0.12% | 110 |
|
|
2016
Q2 | $166K | Buy |
2,284
+6
| +0.3% | +$437 | 0.23% | 90 |
|
|
2016
Q1 | $143K | Sell |
2,278
-31
| -1% | -$1.95K | 0.18% | 78 |
|
|
2015
Q4 | $130K | Buy |
2,309
+317
| +16% | +$17.9K | 0.15% | 86 |
|
|
2015
Q3 | $112K | Buy |
1,992
+884
| +80% | +$49.6K | 0.23% | 60 |
|
|
2015
Q2 | $78.5K | Buy |
1,108
+15
| +1% | +$1.06K | 0.07% | 98 |
|
|
2015
Q1 | $91.1K | Buy |
+1,093
| New | +$91.1K | 0.09% | 92 |
|