Crosspoint Capital Strategies’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,802
| Closed | -$93K | – | 1043 |
|
|
2015
Q3 | $93K | Sell |
5,802
-5,802
| -50% | -$93K | 0.11% | 188 |
|
|
2015
Q2 | $202K | Buy |
11,604
+5,802
| +100% | +$101K | 0.06% | 179 |
|
|
2015
Q1 | $128K | Sell |
5,802
-403
| -6% | -$8.89K | 0.06% | 169 |
|
|
2014
Q4 | $136K | Hold |
6,205
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $129K | Sell |
6,205
-202
| -3% | -$4.2K | 0.1% | 140 |
|
|
2014
Q2 | $150K | Sell |
6,407
-621
| -9% | -$14.5K | 0.06% | 154 |
|
|
2014
Q1 | $157K | Hold |
7,028
| – | – | 0.06% | 143 |
|
|
2013
Q4 | $159K | Buy |
+7,028
| New | +$159K | 0.05% | 147 |
|