City National Bank’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.6M | Sell |
223,914
-89,774
| -29% | -$1.44M | 0.03% | 287 |
|
|
2015
Q2 | $5.46M | Buy |
313,688
+22,901
| +8% | +$398K | 0.05% | 257 |
|
|
2015
Q1 | $6.39M | Sell |
290,787
-618
| -0.2% | -$13.6K | 0.05% | 257 |
|
|
2014
Q4 | $6.39M | Buy |
291,405
+20,677
| +8% | +$453K | 0.06% | 253 |
|
|
2014
Q3 | $5.61M | Buy |
270,728
+31,172
| +13% | +$646K | 0.05% | 253 |
|
|
2014
Q2 | $5.77M | Buy |
239,556
+27,702
| +13% | +$667K | 0.05% | 251 |
|
|
2014
Q1 | $4.72M | Buy |
211,854
+32,658
| +18% | +$727K | 0.07% | 228 |
|
|
2013
Q4 | $3.95M | Buy |
179,196
+20,632
| +13% | +$455K | 0.06% | 253 |
|
|
2013
Q3 | $3.67M | Buy |
158,564
+62,684
| +65% | +$1.45M | 0.06% | 245 |
|
|
2013
Q2 | $2.46M | Buy |
+95,880
| New | +$2.46M | 0.05% | 281 |
|