Amica Retiree Medical Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,693
| Closed | -$61K | – | 410 |
|
|
2016
Q3 | $61K | Hold |
2,693
| – | – | 0.05% | 319 |
|
|
2016
Q2 | $56K | Hold |
2,693
| – | – | 0.05% | 331 |
|
|
2016
Q1 | $48K | Hold |
2,693
| – | – | 0.04% | 341 |
|
|
2015
Q4 | $40K | Sell |
2,693
-24
| -0.9% | -$356 | 0.03% | 363 |
|
|
2015
Q3 | $44K | Hold |
2,717
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $47K | Hold |
2,717
| – | – | 0.04% | 324 |
|
|
2015
Q1 | $60K | Hold |
2,717
| – | – | 0.05% | 298 |
|
|
2014
Q4 | $60K | Hold |
2,717
| – | – | 0.05% | 295 |
|
|
2014
Q3 | $56K | Buy |
2,717
+613
| +29% | +$12.6K | 0.05% | 300 |
|
|
2014
Q2 | $51K | Hold |
2,104
| – | – | 0.04% | 307 |
|
|
2014
Q1 | $47K | Hold |
2,104
| – | – | 0.04% | 300 |
|
|
2013
Q4 | $46K | Buy |
+2,104
| New | +$46K | 0.04% | 300 |
|