Ashford Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,144
| Closed | -$829K | – | 89 |
|
|
2019
Q3 | $829K | Buy |
34,144
+11,460
| +51% | +$278K | 0.12% | 67 |
|
|
2019
Q2 | $688K | Hold |
22,684
| – | – | 0.09% | 75 |
|
|
2019
Q1 | $748K | Sell |
22,684
-180
| -0.8% | -$5.94K | 0.11% | 69 |
|
|
2018
Q4 | $919K | Sell |
22,864
-100
| -0.4% | -$4.02K | 0.15% | 67 |
|
|
2018
Q3 | $933K | Buy |
22,964
+3,040
| +15% | +$124K | 0.11% | 69 |
|
|
2018
Q2 | $861K | Buy |
19,924
+500
| +3% | +$21.6K | 0.11% | 64 |
|
|
2018
Q1 | $845K | Sell |
19,424
-9,945
| -34% | -$433K | 0.13% | 61 |
|
|
2017
Q4 | $1.55M | Hold |
29,369
| – | – | 0.24% | 57 |
|
|
2017
Q3 | $1.59M | Buy |
29,369
+635
| +2% | +$34.3K | 0.26% | 57 |
|
|
2017
Q2 | $1.35M | Buy |
28,734
+336
| +1% | +$15.7K | 0.24% | 59 |
|
|
2017
Q1 | $1.22M | Buy |
28,398
+95
| +0.3% | +$4.1K | 0.24% | 63 |
|
|
2016
Q4 | $1.11M | Buy |
28,303
+373
| +1% | +$14.6K | 0.22% | 63 |
|
|
2016
Q3 | $1.11M | Buy |
27,930
+372
| +1% | +$14.7K | 0.23% | 66 |
|
|
2016
Q2 | $1.14M | Buy |
27,558
+92
| +0.3% | +$3.81K | 0.25% | 63 |
|
|
2016
Q1 | $1.01M | Buy |
27,466
+239
| +0.9% | +$8.8K | 0.24% | 61 |
|
|
2015
Q4 | $949K | Sell |
27,227
-11,850
| -30% | -$413K | 0.22% | 63 |
|
|
2015
Q3 | $1.32M | Buy |
39,077
+177
| +0.5% | +$5.97K | 0.31% | 64 |
|
|
2015
Q2 | $1.29M | Sell |
38,900
-3,450
| -8% | -$114K | 0.28% | 67 |
|
|
2015
Q1 | $1.36M | Sell |
42,350
-2,000
| -5% | -$64.3K | 0.28% | 76 |
|
|
2014
Q4 | $1.37M | Sell |
44,350
-7,499
| -14% | -$232K | 0.27% | 81 |
|
|
2014
Q3 | $1.48M | Sell |
51,849
-268,584
| -84% | -$7.68M | 0.32% | 74 |
|
|
2014
Q2 | $9.43M | Sell |
320,433
-74,110
| -19% | -$2.18M | 1.89% | 11 |
|
|
2014
Q1 | $11.5M | Sell |
394,543
-24,000
| -6% | -$697K | 2.22% | 11 |
|
|
2013
Q4 | $11.9M | Sell |
418,543
-2,400
| -0.6% | -$68.1K | 2.26% | 11 |
|
|
2013
Q3 | $10.8M | Sell |
420,943
-12,841
| -3% | -$331K | 2.16% | 10 |
|
|
2013
Q2 | $10.6M | Buy |
+433,784
| New | +$10.6M | 2.31% | 5 |
|