Aviance Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-149,772
| Closed | -$3.29M | – | 81 |
|
2015
Q1 | $3.29M | Buy |
149,772
+40,001
| +36% | +$880K | 0.12% | 104 |
|
2014
Q4 | $2.41M | Buy |
109,771
+21,027
| +24% | +$461K | 0.09% | 134 |
|
2014
Q3 | $1.84M | Buy |
88,744
+27,896
| +46% | +$578K | 0.07% | 147 |
|
2014
Q2 | $1.47M | Buy |
60,848
+5,671
| +10% | +$137K | 0.06% | 140 |
|
2014
Q1 | $1.23M | Sell |
55,177
-37,538
| -40% | -$836K | 0.06% | 131 |
|
2013
Q4 | $2.04M | Buy |
92,715
+4,517
| +5% | +$99.5K | 1.09% | 30 |
|
2013
Q3 | $2.04M | Buy |
88,198
+31,357
| +55% | +$725K | 1.19% | 26 |
|
2013
Q2 | $1.46M | Buy |
+56,841
| New | +$1.46M | 0.8% | 49 |
|