Avalon Investment & Advisory’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,648
| Closed | -$606K | – | 328 |
|
|
2019
Q1 | $606K | Sell |
4,648
-101,658
| -96% | -$13.3M | 0.01% | 270 |
|
|
2018
Q4 | $13.2M | Buy |
106,306
+3,976
| +4% | +$495K | 0.34% | 90 |
|
|
2018
Q3 | $14.2M | Sell |
102,330
-585
| -0.6% | -$81.4K | 0.4% | 87 |
|
|
2018
Q2 | $10.6M | Sell |
102,915
-1,811
| -2% | -$186K | 0.31% | 113 |
|
|
2018
Q1 | $10.2M | Buy |
+104,726
| New | +$10.2M | 0.31% | 116 |
|
|
2015
Q4 | – | Sell |
-213,463
| Closed | -$16.5M | – | 263 |
|
|
2015
Q3 | $16.5M | Buy |
213,463
+11,676
| +6% | +$903K | 0.73% | 51 |
|
|
2015
Q2 | $18.3M | Buy |
201,787
+3,746
| +2% | +$340K | 0.79% | 47 |
|
|
2015
Q1 | $14.9M | Buy |
198,041
+9,027
| +5% | +$679K | 0.65% | 65 |
|
|
2014
Q4 | $13.9M | Buy |
189,014
+17,128
| +10% | +$1.26M | 0.63% | 63 |
|
|
2014
Q3 | $12.1M | Buy |
171,886
+3,619
| +2% | +$255K | 0.61% | 59 |
|
|
2014
Q2 | $9.49M | Buy |
168,267
+5,072
| +3% | +$286K | 0.48% | 100 |
|
|
2014
Q1 | $8.57M | Sell |
163,195
-2,753
| -2% | -$145K | 0.47% | 94 |
|
|
2013
Q4 | $7.92M | Buy |
165,948
+37,010
| +29% | +$1.77M | 0.44% | 104 |
|
|
2013
Q3 | $5.51M | Sell |
128,938
-12,437
| -9% | -$532K | 0.36% | 115 |
|
|
2013
Q2 | $5.1M | Buy |
+141,375
| New | +$5.1M | 0.3% | 126 |
|