Focused Wealth Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$14K | – | 721 |
|
|
2019
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 414 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$13K | – | 654 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $15K | Hold |
500
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $16K | Hold |
500
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $15K | Hold |
500
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $16K | Hold |
500
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $15K | Sell |
500
-1,853
| -79% | -$55.6K | 0.01% | 331 |
|
|
2015
Q4 | $63K | Hold |
2,353
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $58K | Hold |
2,353
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $56K | Hold |
2,353
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $66K | Sell |
2,353
-200
| -8% | -$5.61K | 0.04% | 171 |
|
|
2014
Q4 | $69K | Sell |
2,553
-800
| -24% | -$21.6K | 0.05% | 166 |
|
|
2014
Q3 | $78K | Hold |
3,353
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $81K | Hold |
3,353
| – | – | 0.06% | 145 |
|
|
2014
Q1 | $76K | Hold |
3,353
| – | – | 0.06% | 136 |
|
|
2013
Q4 | $66K | Buy |
3,353
+1,481
| +79% | +$29.2K | 0.06% | 150 |
|
|
2013
Q3 | $39K | Buy |
+1,872
| New | +$39K | 0.04% | 182 |
|