Shinko Asset Management 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
Q3 | $30K | Sell |
2,000
-100
| -5% | -$1.5K | ﹤0.01% | 635 |
|
|
2016
Q2 | $29K | Sell |
2,100
-100
| -5% | -$1.38K | ﹤0.01% | 635 |
|
|
2016
Q1 | $28K | Sell |
2,200
-500
| -19% | -$6.36K | ﹤0.01% | 657 |
|
|
2015
Q4 | $30K | Sell |
2,700
-200
| -7% | -$2.22K | ﹤0.01% | 655 |
|
|
2015
Q3 | $33K | Buy |
2,900
+800
| +38% | +$9.1K | ﹤0.01% | 615 |
|
|
2015
Q2 | $27K | Buy |
2,100
+1,300
| +163% | +$16.7K | ﹤0.01% | 634 |
|
|
2015
Q1 | $11K | Buy |
800
+328
| +69% | +$4.51K | ﹤0.01% | 775 |
|
|
2014
Q4 | $6K | Sell |
472
-28
| -6% | -$356 | ﹤0.01% | 790 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 778 |
|