Woodmont Investment Counsel’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,455
| Closed | -$288K | – | 178 |
|
|
2020
Q1 | $288K | Sell |
19,455
-52,958
| -73% | -$784K | 0.08% | 144 |
|
|
2019
Q4 | $1.21M | Buy |
72,413
+12,702
| +21% | +$213K | 0.28% | 86 |
|
|
2019
Q3 | $1.4M | Buy |
59,711
+3,896
| +7% | +$91.5K | 0.34% | 74 |
|
|
2019
Q2 | $1.33M | Sell |
55,815
-1,093
| -2% | -$26K | 0.33% | 79 |
|
|
2019
Q1 | $1.34M | Sell |
56,908
-1,154
| -2% | -$27.1K | 0.35% | 76 |
|
|
2018
Q4 | $1.07M | Sell |
58,062
-6,382
| -10% | -$118K | 0.3% | 80 |
|
|
2018
Q3 | $1.14M | Sell |
64,444
-7,102
| -10% | -$126K | 0.31% | 80 |
|
|
2018
Q2 | $1.19M | Buy |
71,546
+457
| +0.6% | +$7.63K | 0.33% | 78 |
|
|
2018
Q1 | $952K | Buy |
71,089
+13,373
| +23% | +$179K | 0.26% | 90 |
|
|
2017
Q4 | $967K | Sell |
57,716
-8,450
| -13% | -$142K | 0.25% | 95 |
|
|
2017
Q3 | $1.26M | Sell |
66,166
-5,300
| -7% | -$101K | 0.34% | 80 |
|
|
2017
Q2 | $1.33M | Sell |
71,466
-28,595
| -29% | -$530K | 0.37% | 80 |
|
|
2017
Q1 | $1.68M | Sell |
100,061
-9,600
| -9% | -$161K | 0.49% | 67 |
|
|
2016
Q4 | $1.68M | Sell |
109,661
-19,839
| -15% | -$304K | 0.48% | 68 |
|
|
2016
Q3 | $1.91M | Sell |
129,500
-8,400
| -6% | -$124K | 0.55% | 56 |
|
|
2016
Q2 | $1.9M | Sell |
137,900
-34,308
| -20% | -$473K | 0.57% | 58 |
|
|
2016
Q1 | $2.19M | Sell |
172,208
-24,692
| -13% | -$314K | 0.66% | 46 |
|
|
2015
Q4 | $2.16M | Buy |
196,900
+1,696
| +0.9% | +$18.6K | 0.63% | 45 |
|
|
2015
Q3 | $2.22M | Buy |
195,204
+56,378
| +41% | +$640K | 0.67% | 47 |
|
|
2015
Q2 | $1.76M | Sell |
138,826
-11,121
| -7% | -$141K | 0.51% | 60 |
|
|
2015
Q1 | $2.03M | Buy |
149,947
+51,767
| +53% | +$702K | 0.63% | 53 |
|
|
2014
Q4 | $1.21M | Buy |
+98,180
| New | +$1.21M | 0.37% | 79 |
|