Bennicas & Associates’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,780
| Closed | -$183K | – | 87 |
|
|
2019
Q3 | $183K | Hold |
19,780
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $164K | Sell |
19,780
-500
| -2% | -$4.15K | 0.14% | 79 |
|
|
2019
Q1 | $239K | Hold |
20,280
| – | – | 0.21% | 74 |
|
|
2018
Q4 | $238K | Sell |
20,280
-7,250
| -26% | -$85.1K | 0.22% | 77 |
|
|
2018
Q3 | $483K | Hold |
27,530
| – | – | 0.42% | 66 |
|
|
2018
Q2 | $498K | Sell |
27,530
-300
| -1% | -$5.43K | 0.44% | 66 |
|
|
2018
Q1 | $436K | Sell |
27,830
-3,450
| -11% | -$54.1K | 0.39% | 69 |
|
|
2017
Q4 | $599K | Sell |
31,280
-550
| -2% | -$10.5K | 0.52% | 62 |
|
|
2017
Q3 | $622K | Hold |
31,830
| – | – | 0.53% | 61 |
|
|
2017
Q2 | $651K | Hold |
31,830
| – | – | 0.58% | 56 |
|
|
2017
Q1 | $645K | Sell |
31,830
-1,000
| -3% | -$20.3K | 0.58% | 57 |
|
|
2016
Q4 | $621K | Hold |
32,830
| – | – | 0.56% | 58 |
|
|
2016
Q3 | $746K | Sell |
32,830
-900
| -3% | -$20.5K | 0.68% | 54 |
|
|
2016
Q2 | $703K | Hold |
33,730
| – | – | 0.63% | 56 |
|
|
2016
Q1 | $603K | Hold |
33,730
| – | – | 0.57% | 57 |
|
|
2015
Q4 | $501K | Sell |
33,730
-606
| -2% | -$9K | 0.48% | 59 |
|
|
2015
Q3 | $551K | Sell |
34,336
-303
| -0.9% | -$4.86K | 0.51% | 58 |
|
|
2015
Q2 | $602K | Sell |
34,639
-560
| -2% | -$9.73K | 0.49% | 61 |
|
|
2015
Q1 | $774K | Sell |
35,199
-1,799
| -5% | -$39.6K | 0.65% | 53 |
|
|
2014
Q4 | $811K | Sell |
36,998
-83
| -0.2% | -$1.82K | 0.65% | 51 |
|
|
2014
Q3 | $769K | Sell |
37,081
-353
| -0.9% | -$7.32K | 0.63% | 54 |
|
|
2014
Q2 | $901K | Sell |
37,434
-151
| -0.4% | -$3.63K | 0.7% | 53 |
|
|
2014
Q1 | $837K | Sell |
37,585
-1,161
| -3% | -$25.9K | 0.67% | 54 |
|
|
2013
Q4 | $854K | Buy |
+38,746
| New | +$854K | 0.65% | 54 |
|