Lee, Danner & Bass’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,048
| Closed | -$249K | – | 179 |
|
|
2019
Q3 | $249K | Hold |
3,048
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $247K | Hold |
3,048
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $231K | Sell |
3,048
-650
| -18% | -$49.3K | 0.03% | 162 |
|
|
2018
Q4 | $290K | Buy |
+3,698
| New | +$290K | 0.03% | 156 |
|
|
2018
Q2 | – | Sell |
-7,224
| Closed | -$431K | – | 174 |
|
|
2018
Q1 | $431K | Sell |
7,224
-19
| -0.3% | -$1.13K | 0.04% | 140 |
|
|
2017
Q4 | $441K | Hold |
7,243
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $453K | Sell |
7,243
-190
| -3% | -$11.9K | 0.05% | 135 |
|
|
2017
Q2 | $521K | Hold |
7,433
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $530K | Sell |
7,433
-46
| -0.6% | -$3.28K | 0.06% | 129 |
|
|
2016
Q4 | $567K | Sell |
7,479
-369
| -5% | -$28K | 0.07% | 121 |
|
|
2016
Q3 | $518K | Hold |
7,848
| – | – | 0.06% | 122 |
|
|
2016
Q2 | $508K | Hold |
7,848
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $507K | Sell |
7,848
-986
| -11% | -$63.7K | 0.06% | 119 |
|
|
2015
Q4 | $545K | Hold |
8,834
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $538K | Sell |
8,834
-31
| -0.3% | -$1.89K | 0.07% | 122 |
|
|
2015
Q2 | $576K | Hold |
8,865
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $565K | Sell |
8,865
-50
| -0.6% | -$3.19K | 0.07% | 115 |
|
|
2014
Q4 | $560K | Hold |
8,915
| – | – | 0.07% | 116 |
|
|
2014
Q3 | $495K | Hold |
8,915
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $502K | Hold |
8,915
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $497K | Hold |
8,915
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $481K | Hold |
8,915
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $421K | Hold |
8,915
| – | – | 0.06% | 112 |
|
|
2013
Q2 | $426K | Buy |
+8,915
| New | +$426K | 0.06% | 111 |
|