Honeywell International’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,137
| Closed | -$884K | – | 148 |
|
|
2017
Q4 | $884K | Hold |
46,137
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $902K | Buy |
46,137
+21,137
| +85% | +$413K | 0.03% | 156 |
|
|
2017
Q2 | $511K | Buy |
+25,000
| New | +$511K | 0.02% | 180 |
|
|
2015
Q1 | – | Sell |
-55,112
| Closed | -$1.21M | – | 181 |
|
|
2014
Q4 | $1.21M | Buy |
+55,112
| New | +$1.21M | 0.03% | 176 |
|
|
2014
Q1 | – | Sell |
-18,566
| Closed | -$409K | – | 178 |
|
|
2013
Q4 | $409K | Buy |
+18,566
| New | +$409K | 0.01% | 166 |
|