Cornercap Investment Counsel’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,620
| Closed | -$692K | – | 409 |
|
|
2019
Q2 | $692K | Buy |
83,620
+1,760
| +2% | +$14.6K | 0.09% | 358 |
|
|
2019
Q1 | $964K | Buy |
+81,860
| New | +$964K | 0.13% | 275 |
|
|
2018
Q4 | – | Sell |
-66,695
| Closed | -$1.17M | – | 425 |
|
|
2018
Q3 | $1.17M | Buy |
66,695
+17,575
| +36% | +$309K | 0.15% | 180 |
|
|
2018
Q2 | $889K | Buy |
49,120
+1,000
| +2% | +$18.1K | 0.13% | 195 |
|
|
2018
Q1 | $754K | Buy |
+48,120
| New | +$754K | 0.11% | 244 |
|