Carlson Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,878
| Closed | -$14.9M | – | 250 |
|
|
2019
Q2 | $14.9M | Sell |
109,878
-7,017
| -6% | -$948K | 0.22% | 141 |
|
|
2019
Q1 | $15.2M | Buy |
116,895
+27,795
| +31% | +$3.62M | 0.27% | 123 |
|
|
2018
Q4 | $11.1M | Buy |
89,100
+45,955
| +107% | +$5.72M | 0.17% | 174 |
|
|
2018
Q3 | $6M | Buy |
+43,145
| New | +$6M | 0.07% | 218 |
|
|
2016
Q4 | – | Sell |
-181,850
| Closed | -$13.8M | – | 292 |
|
|
2016
Q3 | $13.8M | Buy |
+181,850
| New | +$13.8M | 0.17% | 166 |
|
|
2016
Q2 | – | Sell |
-100,936
| Closed | -$7.88M | – | 301 |
|
|
2016
Q1 | $7.88M | Buy |
+100,936
| New | +$7.88M | 0.09% | 218 |
|
|
2015
Q2 | – | Sell |
-326,142
| Closed | -$24.5M | – | 304 |
|
|
2015
Q1 | $24.5M | Buy |
+326,142
| New | +$24.5M | 0.27% | 116 |
|
|
2014
Q4 | – | Sell |
-163,800
| Closed | -$11.6M | – | 325 |
|
|
2014
Q3 | $11.6M | Sell |
163,800
-456,550
| -74% | -$32.2M | 0.12% | 225 |
|
|
2014
Q2 | $35M | Sell |
620,350
-331,090
| -35% | -$18.7M | 0.38% | 92 |
|
|
2014
Q1 | $50M | Sell |
951,440
-1,120,650
| -54% | -$58.8M | 0.58% | 53 |
|
|
2013
Q4 | $98.9M | Buy |
2,072,090
+382,875
| +23% | +$18.3M | 1.12% | 11 |
|
|
2013
Q3 | $72.2M | Sell |
1,689,215
-1,869,685
| -53% | -$79.9M | 0.97% | 20 |
|
|
2013
Q2 | $128M | Buy |
+3,558,900
| New | +$128M | 1.54% | 6 |
|