Glenmede Trust’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,312
| Closed | -$261K | – | 2546 |
|
|
2020
Q2 | $261K | Buy |
4,312
+12
| +0.3% | +$726 | ﹤0.01% | 947 |
|
|
2020
Q1 | $350K | Hold |
4,300
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q4 | $350K | Hold |
4,300
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $354 | Sell |
4,300
-1,900
| -31% | -$156 | ﹤0.01% | 985 |
|
|
2019
Q2 | $483 | Hold |
6,200
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $487 | Hold |
6,200
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $468 | Hold |
6,200
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $468K | Hold |
6,200
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $457K | Buy |
+6,200
| New | +$457K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$21K | – | 2742 |
|
|
2015
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1764 |
|