Fiduciary Financial Services of The Southwest’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.32M | Sell |
156,377
-18,661
| -11% | -$158K | 0.35% | 72 |
|
|
2019
Q3 | $1.62M | Sell |
175,038
-42,978
| -20% | -$398K | 0.43% | 61 |
|
|
2019
Q2 | $1.8M | Sell |
218,016
-43,599
| -17% | -$361K | 0.51% | 57 |
|
|
2019
Q1 | $3.08M | Buy |
261,615
+1,221
| +0.5% | +$14.4K | 0.9% | 37 |
|
|
2018
Q4 | $3.05M | Buy |
260,394
+2,962
| +1% | +$34.7K | 0.96% | 36 |
|
|
2018
Q3 | $4.52M | Buy |
257,432
+7,819
| +3% | +$137K | 1.26% | 28 |
|
|
2018
Q2 | $4.52M | Buy |
249,613
+22,378
| +10% | +$405K | 1.37% | 27 |
|
|
2018
Q1 | $3.56M | Buy |
227,235
+16,880
| +8% | +$264K | 1.09% | 36 |
|
|
2017
Q4 | $4.03M | Buy |
210,355
+2,966
| +1% | +$56.8K | 1.18% | 31 |
|
|
2017
Q3 | $4.05M | Buy |
207,389
+387
| +0.2% | +$7.57K | 1.21% | 31 |
|
|
2017
Q2 | $4.23M | Buy |
207,002
+2,187
| +1% | +$44.7K | 1.3% | 24 |
|
|
2017
Q1 | $4.15M | Buy |
204,815
+1,168
| +0.6% | +$23.7K | 1.32% | 27 |
|
|
2016
Q4 | $3.86M | Buy |
203,647
+3,307
| +2% | +$62.6K | 1.27% | 28 |
|
|
2016
Q3 | $4.55M | Sell |
200,340
-2,380
| -1% | -$54.1K | 1.46% | 19 |
|
|
2016
Q2 | $4.22M | Buy |
202,720
+5,519
| +3% | +$115K | 1.36% | 24 |
|
|
2016
Q1 | $3.53M | Sell |
197,201
-3,091
| -2% | -$55.3K | 1.25% | 24 |
|
|
2015
Q4 | $2.97M | Sell |
200,292
-15,288
| -7% | -$227K | 1.06% | 28 |
|
|
2015
Q3 | $3.46M | Sell |
215,580
-7,068
| -3% | -$113K | 1.21% | 26 |
|
|
2015
Q2 | $3.87M | Buy |
222,648
+1,074
| +0.5% | +$18.7K | 1.2% | 23 |
|
|
2015
Q1 | $4.87M | Sell |
221,574
-2,454
| -1% | -$54K | 1.43% | 17 |
|
|
2014
Q4 | $4.91M | Buy |
224,028
+533
| +0.2% | +$11.7K | 1.41% | 15 |
|
|
2014
Q3 | $4.63M | Sell |
223,495
-608
| -0.3% | -$12.6K | 1.31% | 19 |
|
|
2014
Q2 | $5.4M | Buy |
224,103
+1,950
| +0.9% | +$46.9K | 1.51% | 18 |
|
|
2014
Q1 | $4.95M | Sell |
222,153
-2,482
| -1% | -$55.3K | 1.49% | 18 |
|
|
2013
Q4 | $4.95M | Sell |
224,635
-2,131
| -0.9% | -$46.9K | 1.55% | 18 |
|
|
2013
Q3 | $5.25M | Sell |
226,766
-1,006
| -0.4% | -$23.3K | 1.73% | 16 |
|
|
2013
Q2 | $5.85M | Buy |
+227,772
| New | +$5.85M | 1.95% | 11 |
|