FAM
RHE

Formidable Asset Management’s Regional Health Properties, Inc. RHE Stock Holding History

Formidable Asset Management’s Portfolio RHE Stock Details RHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,290
Closed -$16K – 283
2020
Q1 		$16K Sell
11,290
-1,711
-13% -$2.28K 0.01% 213
2019
Q4 		$19K Sell
13,001
-648
-5% -$921 0.01% 227
2019
Q3 		$23K Sell
13,649
-400
-3% -$736 0.02% 119
2019
Q2 		$27K Buy
+14,049
New +$28.5K 0.01% 209
2017
Q4 		– Sell
-119,102
Closed -$276K – 222
2017
Q3 		$276K Sell
119,102
-580
-0.5% -$6.86K 0.12% 157
2017
Q2 		$1.38M Sell
119,682
-857
-0.7% -$10.6K 0.68% 27
2017
Q1 		$1.36M Buy
120,539
+7,800
+7% +$135K 0.59% 31
2016
Q4 		$1.98M Sell
112,739
-500
-0.4% -$10.2K 1% 17
2016
Q3 		$2.83M Sell
113,239
-78
-0.1% -$2.04K 1.4% 12
2016
Q2 		$2.8M Sell
113,317
-513
-0.5% -$13K 1.56% 10
2016
Q1 		$2.9M Sell
113,830
-1,401
-1% -$35.9K 2.03% 10
2015
Q4 		$2.99M Buy
115,231
+835
+0.7% +$29K 2.07% 9
2015
Q3 		$4.61M Buy
114,396
+373
+0.3% +$16.3K 3.08% 7
2015
Q2 		$4.73M Buy
114,023
+669
+0.6% +$31.4K 3.02% 6
2015
Q1 		$5.52M Buy
113,354
+16,508
+17% +$826K 3.63% 5
2014
Q4 		$4.66M Sell
96,846
-935
-1% -$47K 3.18% 6
2014
Q3 		$5.07M Buy
97,781
+10,686
+12% +$605K 3.35% 6
2014
Q2 		$4.47M Buy
87,095
+560
+0.6% +$27.5K 2.7% 9
2014
Q1 		$4.13M Sell
86,535
-617
-0.7% -$31.8K 2.89% 10
2013
Q4 		$4.31M Buy
87,152
+13,968
+19% +$674K 2.9% 7
2013
Q3 		$3.42M Buy
+73,184
New +$3.83M 2.96% 7

Other funds holding RHE

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Formidable Asset Management's RHE Position: Q2 2020 in Review

Formidable Asset Management sold out of Regional Health Properties, Inc. (RHE) in Q2 2020, closing a stake of 11,290 shares — an estimated $16K sold.

Formidable Asset Management first reported a position in RHE in Q3 2013 and held it in 21 quarters. The position peaked at $5.52M in Q1 2015. 10 funds tracked by Wall St. Rank hold RHE as of Q2 2020.

  • Formidable Asset Management reported no remaining Regional Health Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Formidable Asset Management sold 11,290 Regional Health Properties, Inc. shares in Q2 2020, an estimated $16K.
  • Formidable Asset Management first reported a position in Regional Health Properties, Inc. in Q3 2013 and held it in 21 quarters.
  • Formidable Asset Management's Regional Health Properties, Inc. position peaked at $5.52M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q2 2020.

Based on Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.