Sonora Investment Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15K | Hold |
465
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $18K | Hold |
465
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $19K | Sell |
465
-125
| -21% | -$5.11K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $23K | Hold |
590
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $21K | Sell |
590
-120
| -17% | -$4.27K | ﹤0.01% | 884 |
|
|
2020
Q2 | $27K | Hold |
710
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $22K | Sell |
710
-705
| -50% | -$21.8K | ﹤0.01% | 728 |
|
|
2019
Q4 | $63K | Hold |
1,415
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $72K | Buy |
1,415
+205
| +17% | +$10.4K | 0.01% | 412 |
|
|
2019
Q2 | $55K | Buy |
1,210
+510
| +73% | +$23.2K | 0.01% | 481 |
|
|
2019
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $26.6K | Hold |
700
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $30.5K | Hold |
700
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $32.9K | Hold |
700
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $36K | Hold |
700
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $33.5K | Buy |
+700
| New | +$33.5K | 0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$3K | – | 994 |
|
|
2015
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 891 |
|