Bristlecone Advisors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,219
| Closed | -$365K | – | 208 |
|
|
2020
Q4 | $365K | Hold |
2,219
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $277K | Buy |
+2,219
| New | +$277K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$340K | – | 171 |
|
|
2019
Q4 | $340K | Buy |
+2,300
| New | +$340K | 0.07% | 163 |
|
|
2019
Q3 | – | Sell |
-2,154
| Closed | -$291K | – | 153 |
|
|
2019
Q2 | $291K | Buy |
+2,154
| New | +$291K | 0.07% | 151 |
|
|
2016
Q4 | – | Sell |
-5,615
| Closed | -$425K | – | 157 |
|
|
2016
Q3 | $425K | Buy |
5,615
+50
| +0.9% | +$3.79K | 0.15% | 116 |
|
|
2016
Q2 | $429K | Buy |
5,565
+240
| +5% | +$18.5K | 0.16% | 104 |
|
|
2016
Q1 | $416K | Sell |
5,325
-250
| -4% | -$19.5K | 0.16% | 117 |
|
|
2015
Q4 | $377K | Buy |
+5,575
| New | +$377K | 0.16% | 122 |
|