Highstreet Asset 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
Q4 | $581K | Sell |
3,934
-5,362
| -58% | -$792K | 0.03% | 221 |
|
|
2019
Q3 | $1.12M | Sell |
9,296
-49
| -0.5% | -$5.9K | 0.05% | 124 |
|
|
2019
Q2 | $1.26M | Sell |
9,345
-490
| -5% | -$66.2K | 0.06% | 122 |
|
|
2019
Q1 | $1.28M | Sell |
9,835
-2,891
| -23% | -$377K | 0.07% | 118 |
|
|
2018
Q4 | $1.58M | Buy |
12,726
+588
| +5% | +$73.2K | 0.1% | 109 |
|
|
2018
Q3 | $1.69M | Buy |
12,138
+5,252
| +76% | +$731K | 0.09% | 115 |
|
|
2018
Q2 | $707K | Buy |
+6,886
| New | +$707K | 0.04% | 175 |
|
|
2018
Q1 | – | Sell |
-14,457
| Closed | -$1.27M | – | 322 |
|
|
2017
Q4 | $1.27M | Buy |
14,457
+4,660
| +48% | +$409K | 0.08% | 115 |
|
|
2017
Q3 | $780K | Sell |
9,797
-9,988
| -50% | -$795K | 0.07% | 142 |
|
|
2017
Q2 | $1.73M | Buy |
19,785
+9,656
| +95% | +$842K | 0.19% | 69 |
|
|
2017
Q1 | $901K | Buy |
10,129
+1,660
| +20% | +$148K | 0.3% | 94 |
|
|
2016
Q4 | $627K | Sell |
8,469
-6,760
| -44% | -$500K | 0.22% | 119 |
|
|
2016
Q3 | $1.15M | Buy |
15,229
+10,978
| +258% | +$830K | 0.4% | 68 |
|
|
2016
Q2 | $327K | Sell |
4,251
-6,618
| -61% | -$509K | 0.11% | 125 |
|
|
2016
Q1 | $848K | Buy |
10,869
+4,119
| +61% | +$321K | 0.31% | 71 |
|
|
2015
Q4 | $457K | Buy |
6,750
+870
| +15% | +$58.9K | 0.1% | 158 |
|
|
2015
Q3 | $455K | Sell |
5,880
-9,088
| -61% | -$703K | 0.15% | 116 |
|
|
2015
Q2 | $1.36M | Buy |
14,968
+3,576
| +31% | +$324K | 0.39% | 74 |
|
|
2015
Q1 | $857K | Buy |
+11,392
| New | +$857K | 0.26% | 107 |
|
|
2013
Q3 | – | Sell |
-7,287
| Closed | -$263K | – | 123 |
|
|
2013
Q2 | $263K | Buy |
+7,287
| New | +$263K | 0.06% | 126 |
|