BOK Financial’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
Q1 | – | Sell |
-15,465
| Closed | -$181K | – | 911 |
|
|
2018
Q4 | $181K | Sell |
15,465
-875
| -5% | -$10.2K | 0.01% | 834 |
|
|
2018
Q3 | $287K | Sell |
16,340
-743
| -4% | -$13.1K | 0.01% | 799 |
|
|
2018
Q2 | $309K | Hold |
17,083
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $267K | Buy |
17,083
+3,240
| +23% | +$50.6K | 0.01% | 802 |
|
|
2017
Q4 | $265K | Sell |
13,843
-1,059
| -7% | -$20.3K | 0.01% | 810 |
|
|
2017
Q3 | $291K | Sell |
14,902
-222
| -1% | -$4.34K | 0.01% | 798 |
|
|
2017
Q2 | $309K | Sell |
15,124
-1,180
| -7% | -$24.1K | 0.01% | 742 |
|
|
2017
Q1 | $330K | Sell |
16,304
-1,019
| -6% | -$20.6K | 0.01% | 748 |
|
|
2016
Q4 | $328K | Buy |
17,323
+586
| +4% | +$11.1K | 0.01% | 740 |
|
|
2016
Q3 | $380K | Buy |
16,737
+3,584
| +27% | +$81.4K | 0.01% | 706 |
|
|
2016
Q2 | $274K | Buy |
+13,153
| New | +$274K | 0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-15,196
| Closed | -$243K | – | 859 |
|
|
2015
Q3 | $243K | Sell |
15,196
-266
| -2% | -$4.25K | 0.01% | 731 |
|
|
2015
Q2 | $269K | Sell |
15,462
-18,593
| -55% | -$323K | 0.01% | 727 |
|
|
2015
Q1 | $749K | Buy |
34,055
+8,369
| +33% | +$184K | 0.03% | 489 |
|
|
2014
Q4 | $562K | Sell |
25,686
-11,750
| -31% | -$257K | 0.02% | 483 |
|
|
2014
Q3 | $776K | Buy |
37,436
+2,874
| +8% | +$59.6K | 0.03% | 482 |
|
|
2014
Q2 | $832K | Sell |
34,562
-17,965
| -34% | -$432K | 0.03% | 485 |
|
|
2014
Q1 | $1.17M | Sell |
52,527
-4,676
| -8% | -$104K | 0.04% | 420 |
|
|
2013
Q4 | $1.26M | Buy |
57,203
+122
| +0.2% | +$2.69K | 0.04% | 389 |
|
|
2013
Q3 | $1.32M | Sell |
57,081
-2,161
| -4% | -$50K | 0.05% | 364 |
|
|
2013
Q2 | $1.52M | Buy |
+59,242
| New | +$1.52M | 0.06% | 318 |
|