Bank of Hawaii’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 |
-16,410
| Closed | -$373K | – | 301 |
|
|
2016
Q3 | $373K | Buy |
+16,410
| New | +$373K | 0.03% | 250 |
|
|
2016
Q1 | – | Sell |
-21,156
| Closed | -$314K | – | 334 |
|
|
2015
Q4 | $314K | Sell |
21,156
-22,166
| -51% | -$329K | 0.04% | 302 |
|
|
2015
Q3 | $696K | Sell |
43,322
-38,545
| -47% | -$619K | 0.08% | 194 |
|
|
2015
Q2 | $1.42M | Sell |
81,867
-10,147
| -11% | -$176K | 0.15% | 135 |
|
|
2015
Q1 | $2.02M | Sell |
92,014
-1,301
| -1% | -$28.6K | 0.2% | 105 |
|
|
2014
Q4 | $2.05M | Sell |
93,315
-7,552
| -7% | -$166K | 0.19% | 116 |
|
|
2014
Q3 | $2.09M | Sell |
100,867
-123
| -0.1% | -$2.55K | 0.2% | 109 |
|
|
2014
Q2 | $2.43M | Buy |
100,990
+7,027
| +7% | +$169K | 0.23% | 103 |
|
|
2014
Q1 | $2.09M | Sell |
93,963
-2,915
| -3% | -$64.9K | 0.21% | 112 |
|
|
2013
Q4 | $2.13M | Buy |
96,878
+11,676
| +14% | +$257K | 0.22% | 107 |
|
|
2013
Q3 | $1.97M | Buy |
85,202
+40,049
| +89% | +$926K | 0.21% | 114 |
|
|
2013
Q2 | $1.16M | Buy |
+45,153
| New | +$1.16M | 0.13% | 147 |
|