Stonehage Fleming Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,452
| Closed | -$153K | – | 298 |
|
|
2016
Q4 | $153K | Hold |
2,452
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $173K | Hold |
2,452
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $179K | Hold |
2,452
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $154K | Hold |
2,452
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $138K | Hold |
2,452
| – | – | 0.01% | 96 |
|
|
2015
Q3 | $137K | Buy |
2,452
+305
| +14% | +$17K | 0.01% | 99 |
|
|
2015
Q2 | $133K | Buy |
2,147
+1,473
| +219% | +$91.2K | 0.02% | 109 |
|
|
2015
Q1 | $49K | Hold |
674
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $48K | Buy |
+674
| New | +$48K | 0.01% | 140 |
|