Dubuque Bank & Trust’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61
| Closed | -$2K | – | 712 |
|
|
2018
Q1 | $2K | Sell |
61
-38
| -38% | -$1.25K | ﹤0.01% | 633 |
|
|
2017
Q4 | $3K | Sell |
99
-1,324
| -93% | -$40.1K | ﹤0.01% | 607 |
|
|
2017
Q3 | $38K | Hold |
1,423
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $36K | Sell |
1,423
-35,231
| -96% | -$891K | 0.01% | 344 |
|
|
2017
Q1 | $876K | Sell |
36,654
-11,987
| -25% | -$286K | 0.19% | 83 |
|
|
2016
Q4 | $1.12M | Sell |
48,641
-11,948
| -20% | -$275K | 0.2% | 80 |
|
|
2016
Q3 | $1.33M | Sell |
60,589
-23,265
| -28% | -$510K | 0.25% | 73 |
|
|
2016
Q2 | $1.77M | Buy |
+83,854
| New | +$1.77M | 0.34% | 70 |
|