Strategic Wealth Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-465
| Closed | -$33 | – | 504 |
|
|
2019
Q3 | $33 | Sell |
465
-393
| -46% | -$28 | ﹤0.01% | 328 |
|
|
2019
Q2 | $58K | Sell |
858
-461
| -35% | -$31.2K | 0.03% | 220 |
|
|
2019
Q1 | $83K | Sell |
1,319
-112
| -8% | -$7.05K | 0.04% | 194 |
|
|
2018
Q4 | $88K | Sell |
1,431
-94
| -6% | -$5.78K | 0.04% | 187 |
|
|
2018
Q3 | $83K | Sell |
1,525
-526
| -26% | -$28.6K | 0.04% | 190 |
|
|
2018
Q2 | $117K | Sell |
2,051
-13,420
| -87% | -$766K | 0.07% | 180 |
|
|
2018
Q1 | $766K | Sell |
15,471
-1,728
| -10% | -$85.6K | 0.4% | 92 |
|
|
2017
Q4 | $1.12M | Buy |
+17,199
| New | +$1.12M | 0.62% | 50 |
|