First Horizon Advisors’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
Q2 | – | Sell |
-1,500
| Closed | -$18K | – | 1570 |
|
|
2019
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $27K | Sell |
1,500
-1,801
| -55% | -$32.4K | ﹤0.01% | 707 |
|
|
2015
Q4 | $49K | Sell |
3,301
-30
| -0.9% | -$445 | 0.01% | 497 |
|
|
2015
Q3 | $53K | Hold |
3,331
| – | – | 0.01% | 504 |
|
|
2015
Q2 | $58K | Hold |
3,331
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $73K | Sell |
3,331
-201
| -6% | -$4.41K | 0.01% | 463 |
|
|
2014
Q4 | $77K | Hold |
3,532
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $73K | Hold |
3,532
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $85K | Buy |
3,532
+2,018
| +133% | +$48.6K | 0.01% | 445 |
|
|
2014
Q1 | $34K | Sell |
1,514
-186
| -11% | -$4.18K | ﹤0.01% | 609 |
|
|
2013
Q4 | $37K | Buy |
1,700
+186
| +12% | +$4.05K | 0.01% | 550 |
|
|
2013
Q3 | $35K | Buy |
+1,514
| New | +$35K | 0.01% | 518 |
|