Barnett & Company’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
Q4 | – | Sell |
-12,234
| Closed | -$196K | – | 154 |
|
|
2015
Q3 | $196K | Hold |
12,234
| – | – | 0.1% | 160 |
|
|
2015
Q2 | $213K | Sell |
12,234
-908
| -7% | -$15.8K | 0.09% | 158 |
|
|
2015
Q1 | $289K | Buy |
13,142
+3,102
| +31% | +$68.2K | 0.11% | 142 |
|
|
2014
Q4 | $220K | Sell |
10,040
-1,236
| -11% | -$27.1K | 0.08% | 159 |
|
|
2014
Q3 | $234K | Buy |
+11,276
| New | +$234K | 0.09% | 171 |
|