Stephens Inc’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,754
| Closed | -$214K | – | 1384 |
|
|
2021
Q3 | $214K | Sell |
6,754
-944
| -12% | -$29.9K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $296K | Sell |
7,698
-2,166
| -22% | -$83.3K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $412K | Sell |
9,864
-13,445
| -58% | -$562K | 0.01% | 901 |
|
|
2020
Q4 | $907K | Sell |
23,309
-1,470
| -6% | -$57.2K | 0.02% | 616 |
|
|
2020
Q3 | $864K | Sell |
24,779
-116
| -0.5% | -$4.05K | 0.02% | 585 |
|
|
2020
Q2 | $938K | Buy |
24,895
+3,909
| +19% | +$147K | 0.02% | 531 |
|
|
2020
Q1 | $648K | Sell |
20,986
-5,130
| -20% | -$158K | 0.02% | 580 |
|
|
2019
Q4 | $1.17M | Buy |
26,116
+683
| +3% | +$30.6K | 0.02% | 523 |
|
|
2019
Q3 | $1.3M | Sell |
25,433
-8,204
| -24% | -$420K | 0.03% | 490 |
|
|
2019
Q2 | $1.54M | Sell |
33,637
-110
| -0.3% | -$5.02K | 0.03% | 460 |
|
|
2019
Q1 | $1.55M | Sell |
33,747
-992
| -3% | -$45.4K | 0.04% | 463 |
|
|
2018
Q4 | $1.45M | Sell |
34,739
-2,849
| -8% | -$119K | 0.04% | 429 |
|
|
2018
Q3 | $1.66M | Sell |
37,588
-860
| -2% | -$37.9K | 0.04% | 442 |
|
|
2018
Q2 | $1.64M | Buy |
+38,448
| New | +$1.64M | 0.05% | 369 |
|
|
2013
Q4 | – | Sell |
-33,813
| Closed | -$1.28M | – | 888 |
|
|
2013
Q3 | $1.28M | Buy |
33,813
+231
| +0.7% | +$8.77K | 0.07% | 277 |
|
|
2013
Q2 | $1.31M | Buy |
+33,582
| New | +$1.31M | 0.07% | 239 |
|