Stevens Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,511
| Closed | -$252K | – | 756 |
|
|
2019
Q1 | $252K | Sell |
5,511
-4,654
| -46% | -$213K | 0.01% | 597 |
|
|
2018
Q4 | $424K | Buy |
+10,165
| New | +$424K | 0.02% | 526 |
|
|
2018
Q2 | – | Sell |
-22,105
| Closed | -$840K | – | 897 |
|
|
2018
Q1 | $840K | Buy |
22,105
+4,687
| +27% | +$178K | 0.03% | 438 |
|
|
2017
Q4 | $759K | Buy |
17,418
+8,294
| +91% | +$361K | 0.03% | 483 |
|
|
2017
Q3 | $429K | Buy |
+9,124
| New | +$429K | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$897K | – | 996 |
|
|
2016
Q4 | $897K | Buy |
19,100
+12,002
| +169% | +$564K | 0.04% | 451 |
|
|
2016
Q3 | $369K | Buy |
+7,098
| New | +$369K | 0.02% | 643 |
|
|
2014
Q4 | – | Sell |
-19,054
| Closed | -$703K | – | 1126 |
|
|
2014
Q3 | $703K | Sell |
19,054
-408
| -2% | -$15.1K | 0.02% | 511 |
|
|
2014
Q2 | $760K | Buy |
19,462
+4,700
| +32% | +$184K | 0.02% | 562 |
|
|
2014
Q1 | $555K | Sell |
14,762
-17,738
| -55% | -$667K | 0.02% | 630 |
|
|
2013
Q4 | $1.15M | Sell |
32,500
-2,212
| -6% | -$78.3K | 0.03% | 442 |
|
|
2013
Q3 | $1.32M | Buy |
34,712
+2,098
| +6% | +$79.7K | 0.04% | 420 |
|
|
2013
Q2 | $1.27M | Buy |
+32,614
| New | +$1.27M | 0.04% | 409 |
|