Diversified Trust’s Quorum Health Corporation QHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,335
| Closed | -$9K | – | 713 |
|
|
2020
Q2 | $9K | Buy |
76,335
+167
| +0.2% | +$20 | ﹤0.01% | 571 |
|
|
2020
Q1 | $34K | Hold |
76,168
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $73K | Hold |
76,168
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $92K | Buy |
76,168
+65,000
| +582% | +$78.5K | ﹤0.01% | 343 |
|
|
2019
Q2 | $16K | Buy |
+11,168
| New | +$16K | ﹤0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-11,168
| Closed | -$32K | – | 372 |
|
|
2018
Q4 | $32K | Hold |
11,168
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $65K | Hold |
11,168
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $56K | Hold |
11,168
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $91K | Hold |
11,168
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $70K | Hold |
11,168
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $58K | Hold |
11,168
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $46K | Hold |
11,168
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $61K | Hold |
11,168
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $81K | Sell |
11,168
-498
| -4% | -$3.61K | 0.01% | 246 |
|
|
2016
Q3 | $73K | Hold |
11,666
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $125K | Buy |
+11,666
| New | +$125K | 0.01% | 372 |
|