Capital Analysts LLC’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216
| Closed | -$2K | – | 701 |
|
|
2019
Q2 | $2K | Hold |
216
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $2K | Buy |
216
+100
| +86% | +$926 | ﹤0.01% | 604 |
|
|
2018
Q4 | $1K | Hold |
116
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$5K | – | 454 |
|
|
2017
Q3 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-1,198
| Closed | -$26.3K | – | 393 |
|
|
2014
Q4 | $26.3K | Buy |
1,198
+161
| +16% | +$3.53K | 0.01% | 322 |
|
|
2014
Q3 | $21.5K | Buy |
1,037
+233
| +29% | +$4.83K | 0.01% | 310 |
|
|
2014
Q2 | $19.4K | Buy |
804
+45
| +6% | +$1.09K | ﹤0.01% | 308 |
|
|
2014
Q1 | $16.9K | Buy |
759
+5
| +0.7% | +$111 | ﹤0.01% | 289 |
|
|
2013
Q4 | $16.6K | Buy |
754
+124
| +20% | +$2.73K | ﹤0.01% | 277 |
|
|
2013
Q3 | $14.6K | Sell |
630
-86
| -12% | -$1.99K | ﹤0.01% | 270 |
|
|
2013
Q2 | $18.4K | Buy |
+716
| New | +$18.4K | 0.01% | 255 |
|