Diversified Trust’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,750
| Closed | -$545K | – | 849 |
|
|
2022
Q3 | $545K | Hold |
45,750
| – | – | 0.02% | 366 |
|
|
2022
Q2 | $582K | Buy |
45,750
+4,933
| +12% | +$62.8K | 0.02% | 345 |
|
|
2022
Q1 | $528K | Buy |
40,817
+143
| +0.4% | +$1.85K | 0.02% | 430 |
|
|
2021
Q4 | $644K | Sell |
40,674
-2,625
| -6% | -$41.6K | 0.02% | 368 |
|
|
2021
Q3 | $844K | Buy |
43,299
+2,976
| +7% | +$58K | 0.03% | 262 |
|
|
2021
Q2 | $918K | Sell |
40,323
-2,632
| -6% | -$59.9K | 0.03% | 255 |
|
|
2021
Q1 | $789K | Buy |
42,955
+12,374
| +40% | +$227K | 0.03% | 254 |
|
|
2020
Q4 | $456K | Sell |
30,581
-4,943
| -14% | -$73.7K | 0.02% | 370 |
|
|
2020
Q3 | $398K | Sell |
35,524
-163
| -0.5% | -$1.83K | 0.02% | 361 |
|
|
2020
Q2 | $283K | Buy |
+35,687
| New | +$283K | 0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-94,934
| Closed | -$413K | – | 477 |
|
|
2013
Q3 | $413K | Hold |
94,934
| – | – | 0.04% | 349 |
|
|
2013
Q2 | $420K | Buy |
+94,934
| New | +$420K | 0.05% | 341 |
|