Southport Capital Management’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 |
-16,894
| Closed | -$284K | – | 176 |
|
|
2017
Q1 | $284K | Sell |
16,894
-723
| -4% | -$12.2K | 0.16% | 130 |
|
|
2016
Q4 | $270K | Sell |
17,617
-668
| -4% | -$10.2K | 0.17% | 141 |
|
|
2016
Q3 | $270K | Sell |
18,285
-5,358
| -23% | -$79.1K | 0.19% | 128 |
|
|
2016
Q2 | $326K | Sell |
23,643
-1,485
| -6% | -$20.5K | 0.18% | 135 |
|
|
2016
Q1 | $319K | Sell |
25,128
-1,483
| -6% | -$18.8K | 0.2% | 119 |
|
|
2015
Q4 | $291K | Hold |
26,611
| – | – | 0.19% | 125 |
|
|
2015
Q3 | $302K | Buy |
26,611
+5,632
| +27% | +$63.9K | 0.2% | 120 |
|
|
2015
Q2 | $266K | Sell |
20,979
-386
| -2% | -$4.89K | 0.16% | 132 |
|
|
2015
Q1 | $290K | Buy |
21,365
+5,297
| +33% | +$71.9K | 0.17% | 124 |
|
|
2014
Q4 | $198K | Buy |
+16,068
| New | +$198K | 0.12% | 148 |
|