Chevy Chase Trust’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,137
| Closed | -$2.41M | – | 666 |
|
|
2016
Q1 | $2.41M | Buy |
83,137
+1,829
| +2% | +$52.9K | 0.01% | 530 |
|
|
2015
Q4 | $2.46M | Buy |
81,308
+622
| +0.8% | +$18.8K | 0.01% | 529 |
|
|
2015
Q3 | $2.98M | Buy |
80,686
+1,488
| +2% | +$54.9K | 0.02% | 524 |
|
|
2015
Q2 | $4.58M | Buy |
79,198
+1,575
| +2% | +$91.2K | 0.03% | 486 |
|
|
2015
Q1 | $3.84M | Buy |
77,623
+2,828
| +4% | +$140K | 0.02% | 512 |
|
|
2014
Q4 | $3.79M | Sell |
74,795
-418
| -0.6% | -$21.2K | 0.02% | 506 |
|
|
2014
Q3 | $4.47M | Buy |
75,213
+4,347
| +6% | +$258K | 0.03% | 497 |
|
|
2014
Q2 | $3.33M | Buy |
70,866
+594
| +0.8% | +$27.9K | 0.02% | 524 |
|
|
2014
Q1 | $3.01M | Sell |
70,272
-3,348
| -5% | -$143K | 0.02% | 519 |
|
|
2013
Q4 | $3.1M | Buy |
73,620
+1,156
| +2% | +$48.7K | 0.02% | 512 |
|
|
2013
Q3 | $2.99M | Buy |
72,464
+430
| +0.6% | +$17.7K | 0.02% | 511 |
|
|
2013
Q2 | $3.32M | Buy |
+72,034
| New | +$3.32M | 0.03% | 480 |
|