Creegan & Nassoura Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.01M Sell
44,664
-625
-1% -$14.2K 1.18% 36
2016
Q2
$943K Sell
45,289
-2,800
-6% -$58.3K 1.12% 40
2016
Q1
$860K Hold
48,089
1.02% 46
2015
Q4
$714K Sell
48,089
-2,854
-6% -$42.4K 0.81% 52
2015
Q3
$818K Sell
50,943
-454
-0.9% -$7.29K 0.93% 48
2015
Q2
$894K Sell
51,397
-278
-0.5% -$4.84K 0.93% 47
2015
Q1
$1.14M Sell
51,675
-4,280
-8% -$94.1K 1.17% 41
2014
Q4
$1.23M Buy
+55,955
New +$1.23M 1.25% 37