Cornercap Investment Counsel’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,475
| Closed | -$455K | – | 374 |
|
2015
Q3 | $455K | Hold |
7,475
| – | – | 0.09% | 182 |
|
2015
Q2 | $486K | Sell |
7,475
-125
| -2% | -$8.13K | 0.09% | 187 |
|
2015
Q1 | $484K | Buy |
7,600
+160
| +2% | +$10.2K | 0.09% | 153 |
|
2014
Q4 | $468K | Hold |
7,440
| – | – | 0.08% | 150 |
|
2014
Q3 | $413K | Sell |
7,440
-125
| -2% | -$6.94K | 0.08% | 156 |
|
2014
Q2 | $426K | Buy |
+7,565
| New | +$426K | 0.08% | 182 |
|