Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138
| Closed | – | – | 1928 |
|
|
2020
Q2 | $0 | Hold |
138
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q1 | $1K | Sell |
138
-12,998
| -99% | -$94.2K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $111K | Buy |
13,136
+7,911
| +151% | +$66.8K | 0.02% | 583 |
|
|
2019
Q3 | $48K | Buy |
5,225
+4,700
| +895% | +$43.2K | 0.01% | 781 |
|
|
2019
Q2 | $4K | Buy |
525
+300
| +133% | +$2.29K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $2K | Hold |
225
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1685 |
|