State of Alaska Department of Revenue’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,199
| Closed | -$713K | – | 1680 |
|
|
2018
Q2 | $713K | Sell |
33,199
-22,441
| -40% | -$482K | 0.01% | 856 |
|
|
2018
Q1 | $1.08M | Sell |
55,640
-2,420
| -4% | -$47K | 0.02% | 658 |
|
|
2017
Q4 | $800K | Buy |
58,060
+260
| +0.4% | +$3.58K | 0.02% | 672 |
|
|
2017
Q3 | $895K | Buy |
57,800
+8,670
| +18% | +$134K | 0.05% | 514 |
|
|
2017
Q2 | $899K | Sell |
49,130
-1,980
| -4% | -$36.2K | 0.06% | 270 |
|
|
2017
Q1 | $963K | Buy |
51,110
+11,670
| +30% | +$220K | 0.07% | 245 |
|
|
2016
Q4 | $611K | Buy |
+39,440
| New | +$611K | 0.06% | 258 |
|