FineMark National Bank & Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-750
| Closed | -$14K | – | 528 |
|
|
2016
Q4 | $14K | Hold |
750
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-236
| Closed | -$4K | – | 1525 |
|
|
2015
Q2 | $4K | Sell |
236
-3,574
| -94% | -$60.6K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $83K | Buy |
3,810
+1,128
| +42% | +$24.6K | 0.01% | 534 |
|
|
2014
Q4 | $59K | Sell |
2,682
-183
| -6% | -$4.03K | 0.01% | 614 |
|
|
2014
Q3 | $60K | Buy |
2,865
+703
| +33% | +$14.7K | 0.01% | 585 |
|
|
2014
Q2 | $52K | Buy |
2,162
+508
| +31% | +$12.2K | 0.01% | 623 |
|
|
2014
Q1 | $37K | Sell |
1,654
-132
| -7% | -$2.95K | 0.01% | 688 |
|
|
2013
Q4 | $39K | Buy |
1,786
+8
| +0.4% | +$175 | 0.01% | 636 |
|
|
2013
Q3 | $41K | Buy |
1,778
+47
| +3% | +$1.08K | 0.01% | 612 |
|
|
2013
Q2 | $45K | Buy |
+1,731
| New | +$45K | 0.01% | 590 |
|