Brookstone Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,652
| Closed | -$209K | – | 317 |
|
|
2017
Q1 | $209K | Buy |
+6,652
| New | +$209K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-6,777
| Closed | -$221K | – | 246 |
|
|
2016
Q3 | $221K | Hold |
6,777
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $219K | Sell |
6,777
-1,170
| -15% | -$37.8K | 0.03% | 224 |
|
|
2016
Q1 | $234K | Sell |
7,947
-250
| -3% | -$7.36K | 0.04% | 205 |
|
|
2015
Q4 | $221K | Sell |
8,197
-1,780
| -18% | -$48K | 0.04% | 141 |
|
|
2015
Q3 | $245K | Buy |
9,977
+1,500
| +18% | +$36.8K | 0.04% | 146 |
|
|
2015
Q2 | $203K | Sell |
8,477
-1,464
| -15% | -$35.1K | 0.03% | 227 |
|
|
2015
Q1 | $277K | Hold |
9,941
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $268K | Sell |
9,941
-38
| -0.4% | -$1.02K | 0.04% | 134 |
|
|
2014
Q3 | $232K | Hold |
9,979
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $240K | Sell |
9,979
-898
| -8% | -$21.6K | 0.05% | 105 |
|
|
2014
Q1 | $248K | Sell |
10,877
-2,949
| -21% | -$67.2K | 0.06% | 94 |
|
|
2013
Q4 | $272K | Buy |
+13,826
| New | +$272K | 0.08% | 89 |
|