SevenBridge Financial Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-169
| Closed | -$12K | – | 553 |
|
|
2019
Q2 | $12K | Hold |
169
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $11K | Sell |
169
-200
| -54% | -$13K | ﹤0.01% | 394 |
|
|
2018
Q4 | $22K | Hold |
369
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $20K | Sell |
369
-234
| -39% | -$12.7K | 0.01% | 344 |
|
|
2018
Q2 | $34K | Buy |
603
+26
| +5% | +$1.47K | 0.02% | 287 |
|
|
2018
Q1 | $29K | Hold |
577
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $35K | Sell |
577
-48
| -8% | -$2.91K | 0.02% | 304 |
|
|
2017
Q3 | $41K | Sell |
625
-45
| -7% | -$2.95K | 0.02% | 281 |
|
|
2017
Q2 | $47K | Hold |
670
| – | – | 0.03% | 269 |
|
|
2017
Q1 | $43K | Sell |
670
-1,735
| -72% | -$111K | 0.03% | 274 |
|
|
2016
Q4 | $160K | Hold |
2,405
| – | – | 0.12% | 147 |
|
|
2016
Q3 | $160K | Sell |
2,405
-19,661
| -89% | -$1.31M | 0.12% | 147 |
|
|
2016
Q2 | $1.61M | Buy |
+22,066
| New | +$1.61M | 1.13% | 19 |
|