Ironsides Asset Advisors’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 | – | Sell |
-3,350
| Closed | -$294K | – | 89 |
|
2017
Q4 | $294K | Hold |
3,350
| – | – | 0.11% | 79 |
|
2017
Q3 | $267K | Sell |
3,350
-100
| -3% | -$7.97K | 0.11% | 80 |
|
2017
Q2 | $301K | Hold |
3,450
| – | – | 0.13% | 76 |
|
2017
Q1 | $307K | Sell |
3,450
-5,935
| -63% | -$528K | 0.13% | 64 |
|
2016
Q4 | $695K | Sell |
9,385
-1,125
| -11% | -$83.3K | 0.19% | 85 |
|
2016
Q3 | $795K | Buy |
10,510
+3,950
| +60% | +$299K | 0.22% | 82 |
|
2016
Q2 | $505K | Sell |
6,560
-7,450
| -53% | -$574K | 0.15% | 86 |
|
2016
Q1 | $1.09M | Buy |
14,010
+1,000
| +8% | +$78K | 0.27% | 75 |
|
2015
Q4 | $880K | Sell |
13,010
-1,139
| -8% | -$77K | 0.24% | 77 |
|
2015
Q3 | $1.1M | Buy |
+14,149
| New | +$1.1M | 0.31% | 68 |
|