Riverhead Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271K | Hold |
11,534
| – | – | 0.01% | 996 |
|
|
2019
Q2 | $274K | Hold |
11,534
| – | – | 0.01% | 1003 |
|
|
2019
Q1 | $271K | Hold |
11,534
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $213K | Hold |
11,534
| – | – | 0.01% | 1040 |
|
|
2018
Q3 | $204K | Buy |
11,534
+1,900
| +20% | +$33.6K | 0.01% | 1197 |
|
|
2018
Q2 | $161K | Hold |
9,634
| – | – | 0.01% | 1194 |
|
|
2018
Q1 | $129K | Buy |
9,634
+600
| +7% | +$8.03K | 0.01% | 1254 |
|
|
2017
Q4 | $151K | Buy |
9,034
+2,500
| +38% | +$41.8K | 0.01% | 1194 |
|
|
2017
Q3 | $124K | Buy |
6,534
+1,005
| +18% | +$19.1K | 0.01% | 1200 |
|
|
2017
Q2 | $103K | Buy |
5,529
+2,629
| +91% | +$49K | 0.01% | 1207 |
|
|
2017
Q1 | $49K | Buy |
+2,900
| New | +$49K | ﹤0.01% | 1268 |
|