Hilltop Holdings’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,214
| Closed | -$164K | – | 322 |
|
|
2015
Q3 | $164K | Sell |
10,214
-19,302
| -65% | -$310K | 0.05% | 310 |
|
|
2015
Q2 | $513K | Sell |
29,516
-9,944
| -25% | -$173K | 0.14% | 183 |
|
|
2015
Q1 | $867K | Buy |
39,460
+17,524
| +80% | +$385K | 0.22% | 144 |
|
|
2014
Q4 | $481K | Buy |
21,936
+5,351
| +32% | +$117K | 0.17% | 119 |
|
|
2014
Q3 | $344K | Buy |
16,585
+2,214
| +15% | +$45.9K | 0.16% | 140 |
|
|
2014
Q2 | $346K | Buy |
14,371
+2,475
| +21% | +$59.6K | 0.16% | 150 |
|
|
2014
Q1 | $265K | Buy |
+11,896
| New | +$265K | 0.13% | 174 |
|