Stewart West Indies Trading Company’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.26M | Hold |
112,000
| – | – | 0.37% | 19 |
|
|
2017
Q4 | $4.88M | Hold |
112,000
| – | – | 0.41% | 19 |
|
|
2017
Q3 | $5.26M | Hold |
112,000
| – | – | 0.46% | 21 |
|
|
2017
Q2 | $5.76M | Hold |
112,000
| – | – | 0.5% | 22 |
|
|
2017
Q1 | $5.37M | Hold |
112,000
| – | – | 0.46% | 25 |
|
|
2016
Q4 | $5.26M | Hold |
112,000
| – | – | 0.47% | 25 |
|
|
2016
Q3 | $5.82M | Hold |
112,000
| – | – | 0.56% | 24 |
|
|
2016
Q2 | $5.79M | Hold |
112,000
| – | – | 0.56% | 23 |
|
|
2016
Q1 | $5.07M | Hold |
112,000
| – | – | 0.5% | 25 |
|
|
2015
Q4 | $4.83M | Hold |
112,000
| – | – | 0.5% | 24 |
|
|
2015
Q3 | $4.78M | Hold |
112,000
| – | – | 0.5% | 24 |
|
|
2015
Q2 | $4.66M | Hold |
112,000
| – | – | 0.47% | 22 |
|
|
2015
Q1 | $5.15M | Hold |
112,000
| – | – | 0.5% | 22 |
|
|
2014
Q4 | $4.84M | Hold |
112,000
| – | – | 0.46% | 24 |
|
|
2014
Q3 | $4.13M | Hold |
112,000
| – | – | 0.41% | 24 |
|
|
2014
Q2 | $4.37M | Hold |
112,000
| – | – | 0.45% | 23 |
|
|
2014
Q1 | $4.22M | Hold |
112,000
| – | – | 0.45% | 23 |
|
|
2013
Q4 | $3.96M | Hold |
112,000
| – | – | 0.43% | 24 |
|
|
2013
Q3 | $4.25M | Hold |
112,000
| – | – | 0.49% | 24 |
|
|
2013
Q2 | $4.37M | Buy |
+112,000
| New | +$4.37M | 0.51% | 22 |
|