Financial Architects (New Jersey)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$2K | – | 387 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 914 |
|
|
2019
Q1 | – | Hold |
0
| – | -$12K | – | 928 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18K | – | 846 |
|
|
2018
Q3 | – | Hold |
0
| – | -$25K | – | 817 |
|
|
2018
Q2 | – | Hold |
0
| – | -$22K | – | 748 |
|
|
2018
Q1 | – | Hold |
0
| – | -$33K | – | 754 |
|
|
2017
Q4 | – | Hold |
0
| – | -$57K | – | 707 |
|
|
2017
Q3 | – | Hold |
0
| – | -$91K | – | 577 |
|
|
2017
Q2 | – | Hold |
0
| – | -$83K | – | 456 |
|
|
2017
Q1 | – | Hold |
0
| – | -$87K | – | 475 |
|
|
2016
Q4 | – | Hold |
0
| – | -$107K | – | 430 |
|
|
2016
Q3 | – | Hold |
0
| – | -$98K | – | 378 |
|
|
2016
Q2 | – | Hold |
0
| – | -$84K | – | 376 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q4 | – | Hold |
0
| – | -$170K | – | 217 |
|
|
2015
Q3 | – | Hold |
0
| – | -$229K | – | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | -$368K | – | 177 |
|
|
2015
Q1 | – | Hold |
0
| – | -$372K | – | 119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2013
Q4 | – | Sell |
-31,882
| Closed | -$739K | – | 257 |
|
|
2013
Q3 | $739K | Buy |
31,882
+4,699
| +17% | +$109K | 0.48% | 49 |
|
|
2013
Q2 | $699K | Buy |
+27,183
| New | +$699K | 0.51% | 45 |
|