Capital Investment Advisory Services’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
Q4 | – | Sell |
-274
| Closed | -$3K | – | 725 |
|
|
2019
Q3 | $3K | Sell |
274
-7,996
| -97% | -$87.5K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $67K | Sell |
8,270
-1,868
| -18% | -$15.1K | 0.02% | 483 |
|
|
2019
Q1 | $119K | Buy |
10,138
+38
| +0.4% | +$446 | 0.04% | 296 |
|
|
2018
Q4 | $118K | Buy |
+10,100
| New | +$118K | 0.05% | 272 |
|
|
2018
Q3 | – | Sell |
-10,379
| Closed | -$188K | – | 224 |
|
|
2018
Q2 | $188K | Buy |
10,379
+58
| +0.6% | +$1.05K | 0.09% | 200 |
|
|
2018
Q1 | $162K | Sell |
10,321
-1,229
| -11% | -$19.3K | 0.09% | 179 |
|
|
2017
Q4 | $221K | Sell |
11,550
-267
| -2% | -$5.11K | 0.13% | 163 |
|
|
2017
Q3 | $231K | Buy |
11,817
+247
| +2% | +$4.83K | 0.14% | 152 |
|
|
2017
Q2 | $236K | Sell |
11,570
-125
| -1% | -$2.55K | 0.16% | 143 |
|
|
2017
Q1 | $237K | Sell |
11,695
-26
| -0.2% | -$527 | 0.17% | 122 |
|
|
2016
Q4 | $222K | Buy |
+11,721
| New | +$222K | 0.19% | 112 |
|