WC
LTC

Whitnell & Co’s LTC Properties LTC Stock Holding History

Whitnell & Co’s Portfolio LTC Stock Details LTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$210K Buy
4,686
+2
+0% +$90 0.06% 149
2019
Q3 		$240K Buy
4,684
+3
+0.1% +$154 0.08% 138
2019
Q2 		$214K Sell
4,681
-1,043
-18% -$47.7K 0.08% 138
2019
Q1 		$262K Buy
5,724
+2
+0% +$92 0.1% 125
2018
Q4 		$238K Buy
5,722
+2
+0% +$83 0.11% 125
2018
Q3 		$252K Buy
5,720
+3
+0.1% +$132 0.1% 119
2018
Q2 		$244K Buy
5,717
+2
+0% +$85 0.1% 121
2018
Q1 		$217K Buy
5,715
+3
+0.1% +$114 0.09% 123
2017
Q4 		$249K Sell
5,712
-753
-12% -$32.8K 0.1% 118
2017
Q3 		$304K Buy
6,465
+1
+0% +$47 0.13% 110
2017
Q2 		$332K Buy
6,464
+2
+0% +$103 0.15% 109
2017
Q1 		$310K Buy
6,462
+2
+0% +$96 0.14% 110
2016
Q4 		$303K Buy
6,460
+2
+0% +$94 0.14% 112
2016
Q3 		$336K Buy
6,458
+2
+0% +$104 0.11% 114
2016
Q2 		$334K Buy
6,456
+2
+0% +$103 0.11% 119
2016
Q1 		$292K Buy
6,454
+1
+0% +$45 0.11% 124
2015
Q4 		$278K Buy
6,453
+2
+0% +$86 0.1% 124
2015
Q3 		$275K Buy
6,451
+2
+0% +$85 0.11% 123
2015
Q2 		$268K Buy
6,449
+2
+0% +$83 0.1% 123
2015
Q1 		$297K Buy
6,447
+2
+0% +$92 0.11% 116
2014
Q4 		$278K Sell
6,445
-575
-8% -$24.8K 0.1% 117
2014
Q3 		$259K Sell
7,020
-1,447
-17% -$53.4K 0.1% 122
2014
Q2 		$331K Sell
8,467
-414
-5% -$16.2K 0.15% 118
2014
Q1 		$334K Sell
8,881
-247
-3% -$9.29K 0.16% 119
2013
Q4 		$323K Sell
9,128
-736
-7% -$26K 0.15% 120
2013
Q3 		$375K Sell
9,864
-197
-2% -$7.49K 0.18% 115
2013
Q2 		$393K Buy
+10,061
New +$393K 0.2% 107