Kanaly Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
127
-106
| -45% | -$1.67K | ﹤0.01% | 793 |
|
|
2016
Q3 | $5K | Buy |
233
+156
| +203% | +$3.35K | ﹤0.01% | 635 |
|
|
2016
Q2 | $2K | Sell |
77
-11
| -13% | -$286 | ﹤0.01% | 763 |
|
|
2016
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$2K | – | 892 |
|
|
2015
Q3 | $2K | Buy |
107
+99
| +1,238% | +$1.85K | ﹤0.01% | 760 |
|
|
2015
Q2 | $0 | Sell |
8
-28,559
| -100% | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $628K | Buy |
28,567
+850
| +3% | +$18.7K | 0.12% | 98 |
|
|
2014
Q4 | $607K | Buy |
27,717
+636
| +2% | +$13.9K | 0.12% | 89 |
|
|
2014
Q3 | $561K | Buy |
27,081
+553
| +2% | +$11.5K | 0.11% | 102 |
|
|
2014
Q2 | $639K | Buy |
26,528
+833
| +3% | +$20.1K | 0.12% | 100 |
|
|
2014
Q1 | $572K | Sell |
25,695
-64
| -0.2% | -$1.43K | 0.11% | 104 |
|
|
2013
Q4 | $568K | Buy |
+25,759
| New | +$568K | 0.11% | 99 |
|