Transamerica Financial Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,097
| Closed | -$50K | – | 568 |
|
2016
Q1 | $50K | Buy |
1,097
+14
| +1% | +$638 | ﹤0.01% | 370 |
|
2015
Q4 | $47K | Sell |
1,083
-196
| -15% | -$8.51K | ﹤0.01% | 413 |
|
2015
Q3 | $55K | Buy |
1,279
+15
| +1% | +$645 | ﹤0.01% | 373 |
|
2015
Q2 | $53K | Sell |
1,264
-88
| -7% | -$3.69K | ﹤0.01% | 441 |
|
2015
Q1 | $63K | Buy |
1,352
+15
| +1% | +$699 | ﹤0.01% | 411 |
|
2014
Q4 | $58K | Buy |
1,337
+116
| +10% | +$5.03K | ﹤0.01% | 352 |
|
2014
Q3 | $46K | Buy |
1,221
+10
| +0.8% | +$377 | ﹤0.01% | 349 |
|
2014
Q2 | $48K | Buy |
1,211
+802
| +196% | +$31.8K | ﹤0.01% | 372 |
|
2014
Q1 | $16K | Buy |
409
+3
| +0.7% | +$117 | ﹤0.01% | 427 |
|
2013
Q4 | $15K | Sell |
406
-497
| -55% | -$18.4K | ﹤0.01% | 434 |
|
2013
Q3 | $35K | Buy |
903
+503
| +126% | +$19.5K | ﹤0.01% | 352 |
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 375 |
|