BG
DHC
Bollard Group’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 266 |
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 268 |
|
2018
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 264 |
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 265 |
|
2017
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 258 |
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 261 |
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 267 |
|
2017
Q1 | $1K | Sell |
26
-42
| -62% | -$1.62K | ﹤0.01% | 270 |
|
2016
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 267 |
|
2016
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 255 |
|
2016
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 254 |
|
2016
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 256 |
|
2015
Q4 | $1K | Sell |
68
-49,838
| -100% | -$733K | ﹤0.01% | 257 |
|
2015
Q3 | $808K | Buy |
49,906
+1,113
| +2% | +$18K | 0.07% | 153 |
|
2015
Q2 | $856K | Buy |
48,793
+925
| +2% | +$16.2K | 0.06% | 149 |
|
2015
Q1 | $1.06M | Buy |
47,868
+807
| +2% | +$17.9K | 0.08% | 135 |
|
2014
Q4 | $1.04M | Buy |
47,061
+4,191
| +10% | +$92.7K | 0.09% | 118 |
|
2014
Q3 | $897K | Buy |
42,870
+2,755
| +7% | +$57.6K | 0.08% | 143 |
|
2014
Q2 | $974K | Buy |
40,115
+548
| +1% | +$13.3K | 0.09% | 136 |
|
2014
Q1 | $889K | Buy |
39,567
+608
| +2% | +$13.7K | 0.09% | 124 |
|
2013
Q4 | $866K | Buy |
38,959
+547
| +1% | +$12.2K | 0.1% | 110 |
|
2013
Q3 | $897K | Buy |
38,412
+501
| +1% | +$11.7K | 0.11% | 98 |
|
2013
Q2 | $983K | Buy |
+37,911
| New | +$983K | 0.19% | 71 |
|