Russell Frank Company’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $185K | Buy |
4,088
+270
| +7% | +$12.2K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $167K | Sell |
3,818
-21,778
| -85% | -$953K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $1.09M | Sell |
25,596
-15,037
| -37% | -$642K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.69M | Buy |
40,633
+3,609
| +10% | +$150K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.7M | Sell |
37,024
-37,909
| -51% | -$1.74M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $3.3M | Buy |
74,933
+15,812
| +27% | +$697K | 0.01% | 1519 |
|
|
2014
Q3 | $2.18M | Buy |
59,121
+5,000
| +9% | +$184K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $2.08M | Sell |
54,121
-41,288
| -43% | -$1.58M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $3.59M | Buy |
95,409
+48,704
| +104% | +$1.83M | 0.01% | 1465 |
|
|
2013
Q4 | $1.67M | Buy |
46,705
+8,444
| +22% | +$302K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.45M | Buy |
38,261
+16,329
| +74% | +$620K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $856K | Buy |
+21,932
| New | +$856K | ﹤0.01% | 2131 |
|