Thompson Davis & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1184 |
|
|
2017
Q1 | $2K | Sell |
32
-45
| -58% | -$2.81K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $5K | Buy |
+77
| New | +$5K | 0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-2,452
| Closed | -$179K | – | 1192 |
|
|
2016
Q2 | $179K | Buy |
2,452
+2,368
| +2,819% | +$173K | 0.29% | 99 |
|
|
2016
Q1 | $5K | Buy |
+84
| New | +$5K | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 1287 |
|
|
2015
Q1 | $0 | Sell |
5
-113
| -96% | – | ﹤0.01% | 1283 |
|
|
2014
Q4 | $10K | Sell |
118
-62
| -34% | -$5.25K | 0.01% | 747 |
|
|
2014
Q3 | $13K | Buy |
+180
| New | +$13K | 0.02% | 615 |
|