Bennicas & Associates’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
Q1 | – | Sell |
-5,850
| Closed | -$235K | – | 85 |
|
|
2018
Q4 | $235K | Sell |
5,850
-200
| -3% | -$8.03K | 0.22% | 78 |
|
|
2018
Q3 | $246K | Hold |
6,050
| – | – | 0.21% | 81 |
|
|
2018
Q2 | $261K | Hold |
6,050
| – | – | 0.23% | 76 |
|
|
2018
Q1 | $263K | Hold |
6,050
| – | – | 0.23% | 78 |
|
|
2017
Q4 | $319K | Sell |
6,050
-350
| -5% | -$18.5K | 0.28% | 69 |
|
|
2017
Q3 | $345K | Hold |
6,400
| – | – | 0.29% | 72 |
|
|
2017
Q2 | $300K | Hold |
6,400
| – | – | 0.27% | 71 |
|
|
2017
Q1 | $276K | Sell |
6,400
-200
| -3% | -$8.63K | 0.25% | 74 |
|
|
2016
Q4 | $259K | Hold |
6,600
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $261K | Hold |
6,600
| – | – | 0.24% | 74 |
|
|
2016
Q2 | $273K | Hold |
6,600
| – | – | 0.25% | 76 |
|
|
2016
Q1 | $243K | Hold |
6,600
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $230K | Hold |
6,600
| – | – | 0.22% | 72 |
|
|
2015
Q3 | $222K | Sell |
6,600
-200
| -3% | -$6.73K | 0.21% | 76 |
|
|
2015
Q2 | $225K | Hold |
6,800
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $218K | Sell |
6,800
-150
| -2% | -$4.81K | 0.18% | 79 |
|
|
2014
Q4 | $215K | Buy |
+6,950
| New | +$215K | 0.17% | 81 |
|
|
2014
Q3 | – | Sell |
-6,950
| Closed | -$205K | – | 81 |
|
|
2014
Q2 | $205K | Hold |
6,950
| – | – | 0.16% | 82 |
|
|
2014
Q1 | $202K | Sell |
6,950
-750
| -10% | -$21.8K | 0.16% | 82 |
|
|
2013
Q4 | $218K | Sell |
7,700
-550
| -7% | -$15.6K | 0.17% | 82 |
|
|
2013
Q3 | $213K | Hold |
8,250
| – | – | 0.15% | 79 |
|
|
2013
Q2 | $202K | Buy |
+8,250
| New | +$202K | 0.14% | 86 |
|