BS
DHC

Boenning & Scattergood’s Diversified Healthcare Trust DHC Stock Holding History

Boenning & Scattergood’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,414
Closed -$252K – 272
2019
Q1 		$252K Sell
21,414
-3,150
-13% -$37.1K 0.08% 242
2018
Q4 		$288K Sell
24,564
-8,055
-25% -$94.4K 0.1% 215
2018
Q3 		$573K Sell
32,619
-550
-2% -$9.66K 0.18% 144
2018
Q2 		$600K Buy
+33,169
New +$600K 0.2% 140