Gratry & Company’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $267K | Sell |
2,755
-145
| -5% | -$14.1K | 0.37% | 66 |
|
|
2017
Q4 | $255K | Sell |
2,900
-325
| -10% | -$28.6K | 0.31% | 67 |
|
|
2017
Q3 | $257K | Hold |
3,225
| – | – | 0.31% | 72 |
|
|
2017
Q2 | $281K | Hold |
3,225
| – | – | 0.35% | 62 |
|
|
2017
Q1 | $287K | Sell |
3,225
-315
| -9% | -$28K | 0.35% | 56 |
|
|
2016
Q4 | $262K | Sell |
3,540
-165
| -4% | -$12.2K | 0.23% | 58 |
|
|
2016
Q3 | $280K | Sell |
3,705
-45
| -1% | -$3.4K | 0.22% | 57 |
|
|
2016
Q2 | $289K | Hold |
3,750
| – | – | 0.23% | 54 |
|
|
2016
Q1 | $293K | Hold |
3,750
| – | – | 0.21% | 55 |
|
|
2015
Q4 | $254K | Sell |
3,750
-5,040
| -57% | -$341K | 0.17% | 55 |
|
|
2015
Q3 | $680K | Buy |
8,790
+245
| +3% | +$19K | 0.42% | 33 |
|
|
2015
Q2 | $775K | Hold |
8,545
| – | – | 0.41% | 33 |
|
|
2015
Q1 | $643K | Buy |
+8,545
| New | +$643K | 0.35% | 39 |
|
|
2014
Q4 | – | Sell |
-8,315
| Closed | -$586K | – | 72 |
|
|
2014
Q3 | $586K | Buy |
+8,315
| New | +$586K | 0.31% | 41 |
|