Stonebridge Capital Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1042 |
|
2021
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 701 |
|
2021
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 586 |
|
2020
Q3 | – | Sell |
-300
| Closed | -$11K | – | 480 |
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 482 |
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 518 |
|
2019
Q3 | $15K | Sell |
300
-627
| -68% | -$31.4K | ﹤0.01% | 497 |
|
2019
Q2 | $42K | Buy |
+927
| New | +$42K | 0.01% | 349 |
|