Cognios Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$349K | – | 103 |
|
|
2020
Q1 | $349K | Sell |
3,885
-720
| -16% | -$64.7K | 0.17% | 125 |
|
|
2019
Q4 | $680K | Sell |
4,605
-14,999
| -77% | -$2.21M | 0.24% | 115 |
|
|
2019
Q3 | $2.36M | Buy |
19,604
+1,685
| +9% | +$203K | 0.87% | 49 |
|
|
2019
Q2 | $2.42M | Sell |
17,919
-181
| -1% | -$24.5K | 0.93% | 22 |
|
|
2019
Q1 | $2.36M | Sell |
18,100
-5,688
| -24% | -$741K | 0.83% | 47 |
|
|
2018
Q4 | $2.96M | Buy |
23,788
+9,806
| +70% | +$1.22M | 1.2% | 13 |
|
|
2018
Q3 | $1.95M | Sell |
13,982
-9,734
| -41% | -$1.35M | 0.8% | 29 |
|
|
2018
Q2 | $2.43M | Sell |
23,716
-274
| -1% | -$28.1K | 0.85% | 45 |
|
|
2018
Q1 | $2.33M | Sell |
23,990
-1,976
| -8% | -$192K | 0.84% | 55 |
|
|
2017
Q4 | $2.28M | Buy |
25,966
+2,458
| +10% | +$216K | 0.86% | 42 |
|
|
2017
Q3 | $1.87M | Buy |
+23,508
| New | +$1.87M | 0.76% | 75 |
|
|
2017
Q1 | – | Sell |
-15,609
| Closed | -$1.15M | – | 120 |
|
|
2016
Q4 | $1.15M | Buy |
+15,609
| New | +$1.15M | 0.35% | 58 |
|