Thompson Davis & Co’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$10K | – | 766 |
|
|
2017
Q3 | $10K | Sell |
500
-500
| -50% | -$10K | 0.02% | 679 |
|
|
2017
Q2 | $19K | Buy |
1,000
+500
| +100% | +$9.5K | 0.03% | 479 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | 0.01% | 751 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | 0.01% | 743 |
|
|
2016
Q2 | $7K | Buy |
+500
| New | +$7K | 0.01% | 717 |
|