Adell Harriman & Carpenter’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$341K | – | 130 |
|
|
2020
Q1 | $341K | Hold |
3,800
| – | – | 0.07% | 105 |
|
|
2019
Q4 | $562K | Hold |
3,800
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $458K | Sell |
3,800
-100
| -3% | -$12K | 0.08% | 109 |
|
|
2019
Q2 | $527K | Sell |
3,900
-100
| -3% | -$13.5K | 0.1% | 102 |
|
|
2019
Q1 | $522K | Buy |
4,000
+183
| +5% | +$23.9K | 0.1% | 102 |
|
|
2018
Q4 | $475K | Sell |
3,817
-200
| -5% | -$24.9K | 0.1% | 115 |
|
|
2018
Q3 | $559K | Sell |
4,017
-83
| -2% | -$11.5K | 0.1% | 114 |
|
|
2018
Q2 | $421K | Sell |
4,100
-700
| -15% | -$71.8K | 0.08% | 124 |
|
|
2018
Q1 | $466K | Sell |
4,800
-200
| -4% | -$19.4K | 0.1% | 118 |
|
|
2017
Q4 | $439K | Sell |
5,000
-300
| -6% | -$26.4K | 0.09% | 109 |
|
|
2017
Q3 | $422K | Hold |
5,300
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $462K | Sell |
5,300
-700
| -12% | -$61K | 0.1% | 106 |
|
|
2017
Q1 | $534K | Sell |
6,000
-650
| -10% | -$57.8K | 0.12% | 98 |
|
|
2016
Q4 | $492K | Sell |
6,650
-800
| -11% | -$59.2K | 0.12% | 96 |
|
|
2016
Q3 | $563K | Sell |
7,450
-3,500
| -32% | -$265K | 0.14% | 92 |
|
|
2016
Q2 | $843K | Sell |
10,950
-600
| -5% | -$46.2K | 0.22% | 82 |
|
|
2016
Q1 | $901K | Buy |
11,550
+900
| +8% | +$70.2K | 0.24% | 79 |
|
|
2015
Q4 | $720K | Sell |
10,650
-750
| -7% | -$50.7K | 0.19% | 86 |
|
|
2015
Q3 | $882K | Buy |
11,400
+1,350
| +13% | +$104K | 0.26% | 79 |
|
|
2015
Q2 | $912K | Sell |
10,050
-150
| -1% | -$13.6K | 0.24% | 92 |
|
|
2015
Q1 | $767K | Buy |
10,200
+3,800
| +59% | +$286K | 0.2% | 92 |
|
|
2014
Q4 | $470K | Buy |
6,400
+500
| +8% | +$36.7K | 0.13% | 101 |
|
|
2014
Q3 | $333K | Hold |
5,900
| – | – | 0.09% | 111 |
|
|
2014
Q2 | $333K | Buy |
+5,900
| New | +$333K | 0.09% | 111 |
|