Russell Frank Company’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $953K | Buy |
+75,532
| New | +$953K | ﹤0.01% | 2203 |
|
|
2015
Q3 | – | Sell |
-6,582
| Closed | -$84K | – | 3003 |
|
|
2015
Q2 | $84K | Sell |
6,582
-64,538
| -91% | -$824K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $964K | Buy |
+71,120
| New | +$964K | ﹤0.01% | 2161 |
|
|
2014
Q4 | – | Sell |
-38,607
| Closed | -$552K | – | 2979 |
|
|
2014
Q3 | $552K | Sell |
38,607
-101,579
| -72% | -$1.45M | ﹤0.01% | 2300 |
|
|
2014
Q2 | $2.4M | Buy |
+140,186
| New | +$2.4M | ﹤0.01% | 1658 |
|