Delta Lloyd’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,576
| Closed | -$1.19M | – | 430 |
|
|
2016
Q4 | $1.19M | Buy |
62,576
+9,366
| +18% | +$177K | 0.04% | 331 |
|
|
2016
Q3 | $1.21M | Buy |
53,210
+3,662
| +7% | +$83.1K | 0.04% | 348 |
|
|
2016
Q2 | $1.03M | Buy |
49,548
+5,217
| +12% | +$109K | 0.03% | 367 |
|
|
2016
Q1 | $793K | Buy |
44,331
+9,206
| +26% | +$165K | 0.03% | 443 |
|
|
2015
Q4 | $521K | Buy |
35,125
+2,374
| +7% | +$35.2K | 0.02% | 548 |
|
|
2015
Q3 | $526K | Sell |
32,751
-3,339
| -9% | -$53.6K | 0.02% | 556 |
|
|
2015
Q2 | $628K | Buy |
36,090
+2,388
| +7% | +$41.6K | 0.02% | 500 |
|
|
2015
Q1 | $741K | Buy |
33,702
+5,621
| +20% | +$124K | 0.02% | 355 |
|
|
2014
Q4 | $615K | Buy |
+28,081
| New | +$615K | 0.02% | 406 |
|