Bahl & Gaynor’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,023
| Closed | -$2.73M | – | 348 |
|
|
2021
Q1 | $2.73M | Buy |
35,023
+644
| +2% | +$50.2K | 0.02% | 213 |
|
|
2020
Q4 | $2.28M | Sell |
34,379
-73
| -0.2% | -$4.85K | 0.01% | 226 |
|
|
2020
Q3 | $2.15M | Sell |
34,452
-21,750
| -39% | -$1.36M | 0.02% | 218 |
|
|
2020
Q2 | $3.57M | Buy |
56,202
+223
| +0.4% | +$14.1K | 0.03% | 165 |
|
|
2020
Q1 | $4.02M | Sell |
55,979
-148
| -0.3% | -$10.6K | 0.04% | 143 |
|
|
2019
Q4 | $4.85M | Buy |
56,127
+2,022
| +4% | +$175K | 0.03% | 148 |
|
|
2019
Q3 | $4.43M | Buy |
54,105
+4,229
| +8% | +$346K | 0.03% | 155 |
|
|
2019
Q2 | $4.05M | Buy |
49,876
+4,565
| +10% | +$371K | 0.03% | 160 |
|
|
2019
Q1 | $3.44M | Buy |
45,311
+12,760
| +39% | +$968K | 0.03% | 159 |
|
|
2018
Q4 | $2.55M | Buy |
32,551
+12,875
| +65% | +$1.01M | 0.03% | 177 |
|
|
2018
Q3 | $1.48M | Sell |
19,676
-3,071
| -14% | -$231K | 0.02% | 240 |
|
|
2018
Q2 | $1.6M | Buy |
22,747
+4,556
| +25% | +$321K | 0.02% | 231 |
|
|
2018
Q1 | $1.09M | Sell |
18,191
-455
| -2% | -$27.1K | 0.01% | 272 |
|
|
2017
Q4 | $1.14M | Buy |
18,646
+4,265
| +30% | +$260K | 0.01% | 269 |
|
|
2017
Q3 | $899K | Buy |
14,381
+2,441
| +20% | +$153K | 0.01% | 272 |
|
|
2017
Q2 | $837K | Buy |
11,940
+610
| +5% | +$42.8K | 0.01% | 285 |
|
|
2017
Q1 | $808K | Buy |
11,330
+250
| +2% | +$17.8K | 0.01% | 274 |
|
|
2016
Q4 | $840K | Buy |
11,080
+770
| +7% | +$58.4K | 0.01% | 260 |
|
|
2016
Q3 | $680K | Buy |
10,310
+505
| +5% | +$33.3K | 0.01% | 285 |
|
|
2016
Q2 | $635K | Buy |
9,805
+715
| +8% | +$46.3K | 0.01% | 286 |
|
|
2016
Q1 | $566K | Buy |
9,090
+10
| +0.1% | +$623 | 0.01% | 297 |
|
|
2015
Q4 | $560K | Buy |
9,080
+220
| +2% | +$13.6K | 0.01% | 299 |
|
|
2015
Q3 | $539K | Buy |
8,860
+205
| +2% | +$12.5K | 0.01% | 305 |
|
|
2015
Q2 | $562K | Buy |
8,655
+2,935
| +51% | +$191K | 0.01% | 314 |
|
|
2015
Q1 | $364K | Buy |
+5,720
| New | +$364K | ﹤0.01% | 348 |
|