Glen Harbor Capital Management’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.59M Sell
79,662
-1,836
-2% -$221K 0.2% 100
2019
Q2
$11M Sell
81,498
-10,574
-11% -$1.43M 0.23% 89
2019
Q1
$12M Buy
92,072
+1,904
+2% +$248K 0.26% 85
2018
Q4
$11.2M Buy
90,168
+32,300
+56% +$4.02M 0.27% 81
2018
Q3
$8.05M Sell
57,868
-3,536
-6% -$492K 0.16% 135
2018
Q2
$6.3M Sell
61,404
-544
-0.9% -$55.8K 0.14% 154
2018
Q1
$6.01M Buy
61,948
+7,514
+14% +$729K 0.14% 158
2017
Q4
$4.78M Buy
54,434
+19,686
+57% +$1.73M 0.11% 177
2017
Q3
$2.77M Buy
34,748
+10,336
+42% +$822K 0.07% 247
2017
Q2
$2.13M Sell
24,412
-19,074
-44% -$1.66M 0.05% 279
2017
Q1
$3.87M Sell
43,486
-12,988
-23% -$1.16M 0.1% 190
2016
Q4
$4.18M Buy
+56,474
New +$4.18M 0.11% 154