Blume Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 216 |
|
2016
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 150 |
|
2015
Q4 | $15K | Sell |
1,000
-9
| -0.9% | -$135 | 0.01% | 161 |
|
2015
Q3 | $16K | Sell |
1,009
-1,009
| -50% | -$16K | 0.01% | 155 |
|
2015
Q2 | $35K | Hold |
2,018
| – | – | 0.03% | 129 |
|
2015
Q1 | $44K | Hold |
2,018
| – | – | 0.03% | 139 |
|
2014
Q4 | $44K | Buy |
+2,018
| New | +$44K | 0.03% | 146 |
|