Thomas White International’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130
| Closed | -$6K | – | 284 |
|
|
2017
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $7K | Sell |
130
-305
| -70% | -$16.4K | ﹤0.01% | 216 |
|
|
2016
Q1 | $20K | Hold |
435
| – | – | ﹤0.01% | 220 |
|
|
2015
Q4 | $19K | Hold |
435
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $19K | Hold |
435
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $18K | Buy |
435
+145
| +50% | +$6K | ﹤0.01% | 280 |
|
|
2015
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $13K | Hold |
290
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 289 |
|
|
2014
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 262 |
|