Texas Yale Capital Corp’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,550
| Closed | -$208K | – | 470 |
|
|
2022
Q3 | $208K | Hold |
5,550
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $213K | Hold |
5,550
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $214K | Buy |
+5,550
| New | +$214K | 0.01% | 424 |
|
|
2021
Q3 | – | Sell |
-5,550
| Closed | -$213K | – | 471 |
|
|
2021
Q2 | $213K | Hold |
5,550
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $232K | Hold |
5,550
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $216K | Sell |
5,550
-1,100
| -17% | -$42.8K | 0.01% | 404 |
|
|
2020
Q3 | $232K | Hold |
6,650
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $251K | Hold |
6,650
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $205K | Hold |
6,650
| – | – | 0.02% | 378 |
|
|
2019
Q4 | $298K | Hold |
6,650
| – | – | 0.02% | 390 |
|
|
2019
Q3 | $341K | Hold |
6,650
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $304K | Sell |
6,650
-6,650
| -50% | -$304K | 0.02% | 390 |
|
|
2019
Q1 | $610K | Buy |
13,300
+6,650
| +100% | +$305K | 0.02% | 377 |
|
|
2018
Q4 | $277K | Sell |
6,650
-10
| -0.2% | -$417 | 0.03% | 370 |
|
|
2018
Q3 | $294K | Hold |
6,660
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $285K | Sell |
6,660
-513
| -7% | -$22K | 0.02% | 391 |
|
|
2018
Q1 | $273K | Hold |
7,173
| – | – | 0.02% | 400 |
|
|
2017
Q4 | $312K | Buy |
7,173
+1,527
| +27% | +$66.4K | 0.03% | 389 |
|
|
2017
Q3 | $265K | Sell |
5,646
-54
| -0.9% | -$2.54K | 0.02% | 405 |
|
|
2017
Q2 | $293K | Hold |
5,700
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $273K | Buy |
+5,700
| New | +$273K | 0.02% | 394 |
|