CNA Financial’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,325
| Closed | -$228K | – | 168 |
|
|
2019
Q3 | $228K | Sell |
10,325
-3,300
| -24% | -$72.9K | 0.05% | 165 |
|
|
2019
Q2 | $281K | Hold |
13,625
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $393K | Hold |
13,625
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $234K | Hold |
13,625
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $388K | Buy |
13,625
+3,900
| +40% | +$111K | 0.08% | 168 |
|
|
2018
Q2 | $326K | Hold |
9,725
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $236K | Buy |
+9,725
| New | +$236K | 0.05% | 175 |
|
|
2016
Q4 | – | Sell |
-9,725
| Closed | -$220K | – | 176 |
|
|
2016
Q3 | $220K | Buy |
9,725
+1,800
| +23% | +$40.7K | 0.05% | 169 |
|
|
2016
Q2 | $219K | Hold |
7,925
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $229K | Hold |
7,925
| – | – | 0.06% | 168 |
|
|
2015
Q4 | $240K | Buy |
+7,925
| New | +$240K | 0.06% | 174 |
|
|
2015
Q3 | – | Sell |
-4,925
| Closed | -$285K | – | 194 |
|
|
2015
Q2 | $285K | Hold |
4,925
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $244K | Hold |
4,925
| – | – | 0.06% | 184 |
|
|
2014
Q4 | $250K | Sell |
4,925
-500
| -9% | -$25.4K | 0.06% | 174 |
|
|
2014
Q3 | $322K | Sell |
5,425
-1,200
| -18% | -$71.2K | 0.06% | 184 |
|
|
2014
Q2 | $311K | Sell |
6,625
-4,500
| -40% | -$211K | 0.06% | 187 |
|
|
2014
Q1 | $476K | Hold |
11,125
| – | – | 0.1% | 168 |
|
|
2013
Q4 | $469K | Buy |
11,125
+2,400
| +28% | +$101K | 0.09% | 169 |
|
|
2013
Q3 | $359K | Hold |
8,725
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $402K | Buy |
+8,725
| New | +$402K | 0.09% | 167 |
|