Alpha Windward’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-482
| Closed | -$60K | – | 140 |
|
|
2020
Q3 | $60K | Hold |
482
| – | – | 0.04% | 288 |
|
|
2020
Q2 | $47K | Sell |
482
-132
| -21% | -$12.9K | 0.04% | 294 |
|
|
2020
Q1 | $55K | Hold |
614
| – | – | 0.05% | 285 |
|
|
2019
Q4 | $91K | Buy |
614
+6
| +1% | +$889 | 0.06% | 287 |
|
|
2019
Q3 | $73K | Hold |
608
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $89K | Buy |
608
+205
| +51% | +$30K | 0.06% | 295 |
|
|
2019
Q1 | $53K | Hold |
403
| – | – | 0.04% | 299 |
|
|
2018
Q4 | $50K | Sell |
403
-83
| -17% | -$10.3K | 0.04% | 298 |
|
|
2018
Q3 | $68K | Sell |
486
-47
| -9% | -$6.58K | 0.04% | 298 |
|
|
2018
Q2 | $55K | Sell |
533
-57
| -10% | -$5.88K | 0.03% | 305 |
|
|
2018
Q1 | $57K | Hold |
590
| – | – | 0.04% | 300 |
|
|
2017
Q4 | $52K | Buy |
590
+170
| +40% | +$15K | 0.03% | 304 |
|
|
2017
Q3 | $33K | Hold |
420
| – | – | 0.02% | 343 |
|
|
2017
Q2 | $37K | Sell |
420
-13
| -3% | -$1.15K | 0.02% | 332 |
|
|
2017
Q1 | $39K | Hold |
433
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $32K | Buy |
433
+50
| +13% | +$3.7K | 0.02% | 335 |
|
|
2016
Q3 | $29K | Hold |
383
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $29K | Sell |
383
-52
| -12% | -$3.94K | 0.02% | 342 |
|
|
2016
Q1 | $34K | Hold |
435
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $29K | Buy |
435
+57
| +15% | +$3.8K | 0.02% | 340 |
|
|
2015
Q3 | $29K | Hold |
378
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $34K | Sell |
378
-161
| -30% | -$14.5K | 0.02% | 323 |
|
|
2015
Q1 | $41K | Hold |
539
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $40K | Sell |
539
-56
| -9% | -$4.16K | 0.03% | 309 |
|
|
2014
Q3 | $42K | Hold |
595
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $34K | Buy |
595
+31
| +5% | +$1.77K | 0.02% | 306 |
|
|
2014
Q1 | $30K | Hold |
564
| – | – | 0.02% | 314 |
|
|
2013
Q4 | $27K | Buy |
+564
| New | +$27K | 0.02% | 323 |
|