BB
Bell Bank’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,992
| Closed | -$750K | – | 178 |
|
|
2021
Q3 | $750K | Buy |
29,992
+1,569
| +6% | +$39.2K | 0.09% | 100 |
|
|
2021
Q2 | $897K | Buy |
28,423
+238
| +0.8% | +$7.51K | 0.12% | 96 |
|
|
2021
Q1 | $790K | Buy |
28,185
+568
| +2% | +$15.9K | 0.11% | 97 |
|
|
2020
Q4 | $776K | Buy |
27,617
+123
| +0.4% | +$3.46K | 0.12% | 98 |
|
|
2020
Q3 | $592K | Buy |
27,494
+9,062
| +49% | +$195K | 0.1% | 101 |
|
|
2020
Q2 | $451K | Buy |
18,432
+33
| +0.2% | +$807 | 0.08% | 115 |
|
|
2020
Q1 | $440K | Buy |
18,399
+112
| +0.6% | +$2.68K | 0.1% | 102 |
|
|
2019
Q4 | $445K | Buy |
18,287
+274
| +2% | +$6.67K | 0.08% | 113 |
|
|
2019
Q3 | $438K | Sell |
18,013
-210
| -1% | -$5.11K | 0.08% | 109 |
|
|
2019
Q2 | $553K | Sell |
18,223
-528
| -3% | -$16K | 0.12% | 95 |
|
|
2019
Q1 | $619K | Sell |
18,751
-920
| -5% | -$30.4K | 0.17% | 88 |
|
|
2018
Q4 | $790K | Buy |
19,671
+4,004
| +26% | +$161K | 0.24% | 65 |
|
|
2018
Q3 | $636K | Buy |
15,667
+1,854
| +13% | +$75.3K | 0.2% | 87 |
|
|
2018
Q2 | $597K | Buy |
13,813
+5,734
| +71% | +$248K | 0.18% | 88 |
|
|
2018
Q1 | $351K | Buy |
8,079
+605
| +8% | +$26.3K | 0.11% | 106 |
|
|
2017
Q4 | $394K | Sell |
7,474
-23
| -0.3% | -$1.21K | 0.11% | 98 |
|
|
2017
Q3 | $405K | Sell |
7,497
-227
| -3% | -$12.3K | 0.12% | 89 |
|
|
2017
Q2 | $362K | Sell |
7,724
-134
| -2% | -$6.28K | 0.13% | 93 |
|
|
2017
Q1 | $339K | Buy |
7,858
+185
| +2% | +$7.98K | 0.13% | 95 |
|
|
2016
Q4 | $301K | Buy |
7,673
+335
| +5% | +$13.1K | 0.12% | 99 |
|
|
2016
Q3 | $290K | Buy |
7,338
+290
| +4% | +$11.5K | 0.18% | 93 |
|
|
2016
Q2 | $292K | Buy |
7,048
+1,115
| +19% | +$46.2K | 0.17% | 97 |
|
|
2016
Q1 | $218K | Buy |
+5,933
| New | +$218K | 0.14% | 108 |
|