Bath Savings Trust’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,830
| Closed | -$263K | – | 135 |
|
|
2019
Q3 | $263K | Sell |
10,830
-24,194
| -69% | -$588K | 0.05% | 113 |
|
|
2019
Q2 | $1.06M | Sell |
35,024
-7,238
| -17% | -$219K | 0.21% | 68 |
|
|
2019
Q1 | $1.39M | Sell |
42,262
-950
| -2% | -$31.3K | 0.29% | 61 |
|
|
2018
Q4 | $1.74M | Buy |
43,212
+90
| +0.2% | +$3.62K | 0.43% | 54 |
|
|
2018
Q3 | $1.75M | Buy |
43,122
+545
| +1% | +$22.1K | 0.38% | 58 |
|
|
2018
Q2 | $1.84M | Sell |
42,577
-788
| -2% | -$34K | 0.43% | 52 |
|
|
2018
Q1 | $1.89M | Buy |
43,365
+3,395
| +8% | +$148K | 0.47% | 51 |
|
|
2017
Q4 | $2.11M | Sell |
39,970
-1,080
| -3% | -$56.9K | 0.53% | 48 |
|
|
2017
Q3 | $2.22M | Sell |
41,050
-150
| -0.4% | -$8.1K | 0.59% | 43 |
|
|
2017
Q2 | $1.93M | Buy |
41,200
+1,305
| +3% | +$61.1K | 0.54% | 45 |
|
|
2017
Q1 | $1.72M | Sell |
39,895
-465
| -1% | -$20K | 0.5% | 48 |
|
|
2016
Q4 | $1.58M | Buy |
40,360
+959
| +2% | +$37.6K | 0.49% | 51 |
|
|
2016
Q3 | $1.56M | Buy |
39,401
+300
| +0.8% | +$11.9K | 0.49% | 51 |
|
|
2016
Q2 | $1.62M | Sell |
39,101
-1,350
| -3% | -$55.9K | 0.51% | 53 |
|
|
2016
Q1 | $1.49M | Sell |
40,451
-2,010
| -5% | -$74K | 0.48% | 52 |
|
|
2015
Q4 | $1.48M | Sell |
42,461
-3,700
| -8% | -$129K | 0.5% | 53 |
|
|
2015
Q3 | $1.56M | Sell |
46,161
-600
| -1% | -$20.2K | 0.55% | 50 |
|
|
2015
Q2 | $1.55M | Sell |
46,761
-742
| -2% | -$24.5K | 0.53% | 49 |
|
|
2015
Q1 | $1.53M | Sell |
47,503
-208
| -0.4% | -$6.68K | 0.52% | 51 |
|
|
2014
Q4 | $1.48M | Buy |
47,711
+378
| +0.8% | +$11.7K | 0.51% | 51 |
|
|
2014
Q3 | $1.36M | Buy |
47,333
+2,167
| +5% | +$62K | 0.51% | 48 |
|
|
2014
Q2 | $1.33M | Sell |
45,166
-50
| -0.1% | -$1.47K | 0.51% | 50 |
|
|
2014
Q1 | $1.31M | Buy |
45,216
+2,100
| +5% | +$61K | 0.52% | 52 |
|
|
2013
Q4 | $1.22M | Buy |
43,116
+3,750
| +10% | +$106K | 0.49% | 53 |
|
|
2013
Q3 | $1.01M | Buy |
39,366
+6,140
| +18% | +$158K | 0.44% | 55 |
|
|
2013
Q2 | $814K | Buy |
+33,226
| New | +$814K | 0.38% | 62 |
|