Brinker Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $507K | Sell |
5,225
-324
| -6% | -$33.7K | 0.02% | 707 |
|
|
2020
Q1 | $499K | Buy |
5,549
+1,168
| +27% | +$151K | 0.02% | 643 |
|
|
2019
Q4 | $648K | Buy |
4,381
+61
| +1% | +$8.19K | 0.02% | 644 |
|
|
2019
Q3 | $520K | Sell |
4,320
-19
| -0.4% | -$2.46K | 0.02% | 690 |
|
|
2019
Q2 | $587K | Sell |
4,339
-15
| -0.3% | -$1.9K | 0.02% | 644 |
|
|
2019
Q1 | $568K | Sell |
4,354
-111
| -2% | -$14.9K | 0.02% | 646 |
|
|
2018
Q4 | $556K | Buy |
4,465
+5
| +0.1% | +$671 | 0.02% | 569 |
|
|
2018
Q3 | $620K | Sell |
4,460
-2,620
| -37% | -$326K | 0.02% | 652 |
|
|
2018
Q2 | $726K | Sell |
7,080
-110
| -2% | -$11.1K | 0.03% | 593 |
|
|
2018
Q1 | $697K | Sell |
7,190
-2,352
| -25% | -$228K | 0.03% | 595 |
|
|
2017
Q4 | $838K | Buy |
9,542
+938
| +11% | +$75.4K | 0.03% | 506 |
|
|
2017
Q3 | $685K | Buy |
+8,604
| New | +$692K | 0.03% | 548 |
|
|
2017
Q2 | – | Sell |
-9,178
| Closed | -$817K | – | 748 |
|
|
2017
Q1 | $817K | Sell |
9,178
-5,322
| -37% | -$444K | 0.04% | 432 |
|
|
2016
Q4 | $1.07M | Buy |
14,500
+6,024
| +71% | +$451K | 0.06% | 287 |
|
|
2016
Q3 | $641K | Sell |
8,476
-699
| -8% | -$53.5K | 0.06% | 138 |
|
|
2016
Q2 | $707K | Sell |
9,175
-183
| -2% | -$14.4K | 0.06% | 114 |
|
|
2016
Q1 | $730K | Buy |
9,358
+3,036
| +48% | +$212K | 0.06% | 111 |
|
|
2015
Q4 | $428K | Buy |
+6,322
| New | +$441K | 0.04% | 147 |
|
|
2015
Q1 | – | Sell |
-15,841
| Closed | -$1.16M | – | 149 |
|
|
2014
Q4 | $1.16M | Sell |
15,841
-320
| -2% | -$22.5K | 0.09% | 70 |
|
|
2014
Q3 | $1.14M | Sell |
16,161
-151
| -0.9% | -$9.98K | 0.09% | 57 |
|
|
2014
Q2 | $919K | Buy |
16,312
+99
| +0.6% | +$5.22K | 0.06% | 78 |
|
|
2014
Q1 | $851K | Buy |
16,213
+416
| +3% | +$20.7K | 0.07% | 74 |
|
|
2013
Q4 | $753K | Buy |
15,797
+556
| +4% | +$25.7K | 0.06% | 77 |
|
|
2013
Q3 | $651K | Buy |
15,241
+846
| +6% | +$33.1K | 0.07% | 82 |
|
|
2013
Q2 | $519K | Buy |
+14,395
| New | +$557K | 0.06% | 81 |
|
Other funds holding HCA
LP
