Capstone Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $586K | Sell |
6,723
-360
| -5% | -$31.4K | 0.02% | 818 |
|
|
2017
Q1 | $630K | Buy |
7,083
+80
| +1% | +$7.12K | 0.02% | 788 |
|
|
2016
Q4 | $518K | Buy |
7,003
+20
| +0.3% | +$1.48K | 0.01% | 905 |
|
|
2016
Q3 | $528K | Buy |
6,983
+810
| +13% | +$61.2K | 0.02% | 924 |
|
|
2016
Q2 | $475K | Buy |
6,173
+170
| +3% | +$13.1K | 0.01% | 956 |
|
|
2016
Q1 | $469K | Buy |
6,003
+530
| +10% | +$41.4K | 0.01% | 961 |
|
|
2015
Q4 | $370K | Buy |
5,473
+90
| +2% | +$6.08K | 0.01% | 1120 |
|
|
2015
Q3 | $416K | Buy |
5,383
+80
| +2% | +$6.18K | 0.01% | 1033 |
|
|
2015
Q2 | $481K | Buy |
5,303
+180
| +4% | +$16.3K | 0.01% | 992 |
|
|
2015
Q1 | $385K | Buy |
+5,123
| New | +$385K | 0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-6,608
| Closed | -$347K | – | 1677 |
|
|
2014
Q1 | $347K | Sell |
6,608
-6,860
| -51% | -$360K | 0.01% | 1329 |
|
|
2013
Q4 | $643K | Sell |
13,468
-13,437
| -50% | -$642K | 0.02% | 917 |
|
|
2013
Q3 | $1.15M | Buy |
26,905
+8,320
| +45% | +$356K | 0.03% | 681 |
|
|
2013
Q2 | $670K | Buy |
+18,585
| New | +$670K | 0.02% | 984 |
|