Bradley Foster & Sargent’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 |
-12,770
| Closed | -$513K | – | 348 |
|
|
2018
Q4 | $513K | Hold |
12,770
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $519K | Sell |
12,770
-1,000
| -7% | -$40.6K | 0.02% | 281 |
|
|
2018
Q2 | $595K | Buy |
13,770
+653
| +5% | +$28.2K | 0.02% | 263 |
|
|
2018
Q1 | $570K | Sell |
13,117
-453
| -3% | -$19.7K | 0.02% | 260 |
|
|
2017
Q4 | $715K | Hold |
13,570
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $732K | Hold |
13,570
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $635K | Hold |
13,570
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $585K | Sell |
13,570
-400
| -3% | -$17.2K | 0.02% | 246 |
|
|
2016
Q4 | $547K | Sell |
13,970
-150
| -1% | -$5.87K | 0.02% | 255 |
|
|
2016
Q3 | $559K | Sell |
14,120
-1,900
| -12% | -$75.2K | 0.02% | 240 |
|
|
2016
Q2 | $663K | Sell |
16,020
-950
| -6% | -$39.3K | 0.03% | 226 |
|
|
2016
Q1 | $625K | Hold |
16,970
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $592K | Sell |
16,970
-200
| -1% | -$6.98K | 0.03% | 226 |
|
|
2015
Q3 | $579K | Sell |
17,170
-63
| -0.4% | -$2.12K | 0.03% | 227 |
|
|
2015
Q2 | $570K | Hold |
17,233
| – | – | 0.03% | 243 |
|
|
2015
Q1 | $554K | Sell |
17,233
-100
| -0.6% | -$3.22K | 0.03% | 247 |
|
|
2014
Q4 | $536K | Sell |
17,333
-3,750
| -18% | -$116K | 0.03% | 242 |
|
|
2014
Q3 | $603K | Sell |
21,083
-400
| -2% | -$11.4K | 0.03% | 234 |
|
|
2014
Q2 | $632K | Sell |
21,483
-500
| -2% | -$14.7K | 0.03% | 223 |
|
|
2014
Q1 | $639K | Sell |
21,983
-200
| -0.9% | -$5.81K | 0.03% | 224 |
|
|
2013
Q4 | $629K | Sell |
22,183
-200
| -0.9% | -$5.67K | 0.03% | 229 |
|
|
2013
Q3 | $577K | Sell |
22,383
-500
| -2% | -$12.9K | 0.03% | 221 |
|
|
2013
Q2 | $561K | Buy |
+22,883
| New | +$561K | 0.03% | 216 |
|