Davenport & Co’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,455
| Closed | -$236K | – | 636 |
|
|
2018
Q3 | $236K | Buy |
13,455
+450
| +3% | +$7.89K | ﹤0.01% | 602 |
|
|
2018
Q2 | $235K | Sell |
13,005
-8,475
| -39% | -$153K | ﹤0.01% | 612 |
|
|
2018
Q1 | $336K | Sell |
21,480
-1,200
| -5% | -$18.8K | ﹤0.01% | 529 |
|
|
2017
Q4 | $434K | Buy |
22,680
+1,105
| +5% | +$21.2K | 0.01% | 479 |
|
|
2017
Q3 | $422K | Buy |
21,575
+4,000
| +23% | +$78.2K | 0.01% | 473 |
|
|
2017
Q2 | $359K | Buy |
+17,575
| New | +$359K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-12,872
| Closed | -$292K | – | 639 |
|
|
2016
Q3 | $292K | Sell |
12,872
-12,578
| -49% | -$286K | ﹤0.01% | 492 |
|
|
2016
Q2 | $530K | Sell |
25,450
-2,475
| -9% | -$51.6K | 0.01% | 388 |
|
|
2016
Q1 | $500K | Buy |
27,925
+11,125
| +66% | +$199K | 0.01% | 375 |
|
|
2015
Q4 | $249K | Sell |
16,800
-10,847
| -39% | -$161K | ﹤0.01% | 490 |
|
|
2015
Q3 | $444K | Sell |
27,647
-11,300
| -29% | -$181K | 0.01% | 376 |
|
|
2015
Q2 | $677K | Sell |
38,947
-32,591
| -46% | -$567K | 0.01% | 339 |
|
|
2015
Q1 | $1.57M | Buy |
71,538
+55,293
| +340% | +$1.22M | 0.02% | 245 |
|
|
2014
Q4 | $356K | Buy |
+16,245
| New | +$356K | 0.01% | 430 |
|