BB&T Securities’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
Q3 | – | Sell |
-15,403
| Closed | -$267K | – | 1093 |
|
|
2015
Q2 | $267K | Sell |
15,403
-138,198
| -90% | -$2.4M | 0.01% | 939 |
|
|
2015
Q1 | $33.8M | Buy |
153,601
+14,616
| +11% | +$3.21M | 0.07% | 232 |
|
|
2014
Q4 | $30.5M | Buy |
138,985
+15,241
| +12% | +$3.34M | 0.07% | 242 |
|
|
2014
Q3 | $25.7M | Buy |
123,744
+14,080
| +13% | +$2.92M | 0.06% | 264 |
|
|
2014
Q2 | $26.4M | Buy |
109,664
+7,223
| +7% | +$1.74M | 0.06% | 255 |
|
|
2014
Q1 | $22.8M | Sell |
102,441
-6,020
| -6% | -$1.34M | 0.06% | 248 |
|
|
2013
Q4 | $23.9M | Buy |
108,461
+9,922
| +10% | +$2.19M | 0.07% | 225 |
|
|
2013
Q3 | $22.8M | Buy |
98,539
+7,634
| +8% | +$1.77M | 0.07% | 206 |
|
|
2013
Q2 | $23.4K | Buy |
+90,905
| New | +$23.4K | 0.08% | 186 |
|