Independent Order of Foresters’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,788
| Closed | -$74K | – | 52 |
|
|
2018
Q1 | $74K | Hold |
2,788
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $84K | Sell |
2,788
-3,242
| -54% | -$97.7K | 0.07% | 103 |
|
|
2017
Q3 | $180K | Hold |
6,030
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $188K | Hold |
6,030
| – | – | 0.16% | 89 |
|
|
2017
Q1 | $190K | Hold |
6,030
| – | – | 0.16% | 88 |
|
|
2016
Q4 | $175K | Sell |
6,030
-220
| -4% | -$6.39K | 0.15% | 90 |
|
|
2016
Q3 | $204K | Sell |
6,250
-500
| -7% | -$16.3K | 0.17% | 86 |
|
|
2016
Q2 | $218K | Hold |
6,750
| – | – | 0.16% | 83 |
|
|
2016
Q1 | $199K | Hold |
6,750
| – | – | 0.15% | 89 |
|
|
2015
Q4 | $182K | Hold |
6,750
| – | – | 0.14% | 87 |
|
|
2015
Q3 | $165K | Sell |
6,750
-10,000
| -60% | -$244K | 0.14% | 91 |
|
|
2015
Q2 | $401K | Sell |
16,750
-3,400
| -17% | -$81.4K | 0.38% | 65 |
|
|
2015
Q1 | $561K | Hold |
20,150
| – | – | 0.52% | 49 |
|
|
2014
Q4 | $543K | Buy |
+20,150
| New | +$543K | 0.56% | 46 |
|