Errol M. Rudman’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,970
| Closed | -$8.21M | – | 9 |
|
|
2019
Q1 | $8.21M | Sell |
62,970
-17,000
| -21% | -$2.22M | 5.54% | 6 |
|
|
2018
Q4 | $9.95M | Hold |
79,970
| – | – | 6.95% | 5 |
|
|
2018
Q3 | $11.1M | Hold |
79,970
| – | – | 4.15% | 5 |
|
|
2018
Q2 | $8.2M | Sell |
79,970
-20,000
| -20% | -$2.05M | 3.82% | 6 |
|
|
2018
Q1 | $9.7M | Sell |
99,970
-1,000
| -1% | -$97K | 4.65% | 5 |
|
|
2017
Q4 | $8.87M | Hold |
100,970
| – | – | 4.3% | 6 |
|
|
2017
Q3 | $8.04M | Buy |
100,970
+15,000
| +17% | +$1.19M | 4.61% | 7 |
|
|
2017
Q2 | $7.5M | Sell |
85,970
-1,400
| -2% | -$122K | 3.77% | 7 |
|
|
2017
Q1 | $7.78M | Buy |
87,370
+10,250
| +13% | +$912K | 5.01% | 7 |
|
|
2016
Q4 | $5.71M | Buy |
77,120
+2,920
| +4% | +$216K | 3.96% | 8 |
|
|
2016
Q3 | $5.61M | Sell |
74,200
-8,700
| -10% | -$658K | 4.53% | 8 |
|
|
2016
Q2 | $6.38M | Sell |
82,900
-22,300
| -21% | -$1.72M | 6.1% | 7 |
|
|
2016
Q1 | $8.21M | Sell |
105,200
-25,000
| -19% | -$1.95M | 5.56% | 6 |
|
|
2015
Q4 | $8.81M | Buy |
130,200
+29,000
| +29% | +$1.96M | 3.34% | 13 |
|
|
2015
Q3 | $7.83M | Hold |
101,200
| – | – | 3.06% | 17 |
|
|
2015
Q2 | $9.18M | Hold |
101,200
| – | – | 3.1% | 14 |
|
|
2015
Q1 | $7.61M | Sell |
101,200
-9,000
| -8% | -$677K | 2.64% | 17 |
|
|
2014
Q4 | $8.09M | Hold |
110,200
| – | – | 3.29% | 11 |
|
|
2014
Q3 | $7.77M | Sell |
110,200
-6,100
| -5% | -$430K | 3.9% | 8 |
|
|
2014
Q2 | $6.56M | Hold |
116,300
| – | – | 3.34% | 8 |
|
|
2014
Q1 | $6.11M | Hold |
116,300
| – | – | 3.54% | 9 |
|
|
2013
Q4 | $5.55M | Hold |
116,300
| – | – | 3.31% | 10 |
|
|
2013
Q3 | $4.97M | Buy |
116,300
+8,950
| +8% | +$383K | 3.43% | 8 |
|
|
2013
Q2 | $3.87M | Buy |
+107,350
| New | +$3.87M | 3.17% | 14 |
|