Riverhead Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Hold |
5,664
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $259K | Hold |
5,664
| – | – | 0.01% | 1044 |
|
|
2019
Q1 | $259K | Hold |
5,664
| – | – | 0.01% | 1009 |
|
|
2018
Q4 | $236K | Buy |
5,664
+700
| +14% | +$29.2K | 0.01% | 1000 |
|
|
2018
Q3 | $219K | Buy |
4,964
+800
| +19% | +$35.3K | 0.01% | 1158 |
|
|
2018
Q2 | $178K | Buy |
4,164
+200
| +5% | +$8.55K | 0.01% | 1144 |
|
|
2018
Q1 | $151K | Hold |
3,964
| – | – | 0.01% | 1198 |
|
|
2017
Q4 | $173K | Buy |
3,964
+400
| +11% | +$17.5K | 0.01% | 1143 |
|
|
2017
Q3 | $168K | Buy |
3,564
+500
| +16% | +$23.6K | 0.01% | 1064 |
|
|
2017
Q2 | $157K | Buy |
3,064
+1,464
| +92% | +$75K | 0.01% | 1022 |
|
|
2017
Q1 | $77K | Hold |
1,600
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $83K | Sell |
1,600
-1,568
| -49% | -$81.3K | 0.01% | 987 |
|
|
2016
Q2 | $151K | Sell |
3,168
-4,857
| -61% | -$232K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $363K | Sell |
8,025
-2,675
| -25% | -$121K | 0.01% | 1027 |
|
|
2015
Q4 | $462K | Buy |
10,700
+7,300
| +215% | +$315K | 0.01% | 934 |
|
|
2015
Q3 | $145K | Buy |
+3,400
| New | +$145K | ﹤0.01% | 868 |
|