Sheaff Brock Investment Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,333
| Closed | -$527K | – | 612 |
|
|
2017
Q1 | $527K | Sell |
31,333
-3,800
| -11% | -$63.9K | 0.07% | 273 |
|
|
2016
Q4 | $538K | Hold |
35,133
| – | – | 0.07% | 272 |
|
|
2016
Q3 | $519K | Hold |
35,133
| – | – | 0.07% | 264 |
|
|
2016
Q2 | $484K | Hold |
35,133
| – | – | 0.06% | 284 |
|
|
2016
Q1 | $446K | Hold |
35,133
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $385K | Buy |
+35,133
| New | +$385K | 0.04% | 357 |
|