Gabelli Funds’s Regional Health Properties, Inc. RHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,833
| Closed | -$93K | – | 1148 |
|
|
2018
Q1 | $93K | Sell |
20,833
-35,464
| -63% | -$158K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $115K | Sell |
56,297
-7,715
| -12% | -$15.8K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $699K | Hold |
64,012
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $737K | Hold |
64,012
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $968K | Hold |
64,012
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $1.12M | Sell |
64,012
-42
| -0.1% | -$736 | 0.01% | 895 |
|
|
2016
Q3 | $1.6M | Hold |
64,054
| – | – | 0.01% | 838 |
|
|
2016
Q2 | $1.41M | Buy |
64,054
+8,215
| +15% | +$181K | 0.01% | 862 |
|
|
2016
Q1 | $1.56M | Buy |
55,839
+7,231
| +15% | +$201K | 0.01% | 816 |
|
|
2015
Q4 | $1.45M | Sell |
48,608
-142
| -0.3% | -$4.24K | 0.01% | 835 |
|
|
2015
Q3 | $1.97M | Hold |
48,750
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $2.02M | Buy |
48,750
+1,585
| +3% | +$65.8K | 0.01% | 763 |
|
|
2015
Q1 | $2.48M | Buy |
47,165
+5,567
| +13% | +$293K | 0.01% | 740 |
|
|
2014
Q4 | $2M | Buy |
41,598
+6,028
| +17% | +$290K | 0.01% | 786 |
|
|
2014
Q3 | $2.02M | Buy |
35,570
+12,243
| +52% | +$696K | 0.01% | 783 |
|
|
2014
Q2 | $1.2M | Hold |
23,327
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $1.16M | Hold |
23,327
| – | – | 0.01% | 838 |
|
|
2013
Q4 | $1.2M | Sell |
23,327
-2,545
| -10% | -$131K | 0.01% | 826 |
|
|
2013
Q3 | $1.26M | Sell |
25,872
-3,402
| -12% | -$165K | 0.01% | 810 |
|
|
2013
Q2 | $1.69M | Buy |
+29,274
| New | +$1.69M | 0.01% | 748 |
|