James Investment Research’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119
| Closed | -$31K | – | 379 |
|
|
2023
Q1 | $31K | Buy |
+119
| New | +$31K | ﹤0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-417
| Closed | -$105K | – | 533 |
|
|
2022
Q1 | $105K | Buy |
+417
| New | +$105K | 0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-5,345
| Closed | -$697K | – | 718 |
|
|
2019
Q1 | $697K | Sell |
5,345
-4,010
| -43% | -$523K | 0.05% | 319 |
|
|
2018
Q4 | $1.16M | Sell |
9,355
-7,300
| -44% | -$908K | 0.07% | 247 |
|
|
2018
Q3 | $2.32M | Sell |
16,655
-4,170
| -20% | -$580K | 0.1% | 225 |
|
|
2018
Q2 | $2.14M | Buy |
20,825
+725
| +4% | +$74.4K | 0.08% | 296 |
|
|
2018
Q1 | $1.95M | Buy |
20,100
+19,850
| +7,940% | +$1.93M | 0.07% | 325 |
|
|
2017
Q4 | $22K | Buy |
250
+151
| +153% | +$13.3K | ﹤0.01% | 712 |
|
|
2017
Q3 | $8K | Sell |
99
-16,545
| -99% | -$1.34M | ﹤0.01% | 726 |
|
|
2017
Q2 | $1.45M | Buy |
16,644
+14,094
| +553% | +$1.23M | 0.05% | 283 |
|
|
2017
Q1 | $226K | Buy |
+2,550
| New | +$226K | 0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$58K | – | 466 |
|
|
2015
Q4 | $58K | Hold |
857
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $66K | Hold |
857
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $78K | Buy |
+857
| New | +$78K | ﹤0.01% | 339 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | -$1K | – | 531 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 505 |
|