Lee, Danner & Bass’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,078
| Closed | -$434K | – | 167 |
|
|
2015
Q3 | $434K | Sell |
28,078
-405
| -1% | -$6.26K | 0.06% | 125 |
|
|
2015
Q2 | $437K | Hold |
28,483
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $451K | Sell |
28,483
-50
| -0.2% | -$792 | 0.05% | 129 |
|
|
2014
Q4 | $444K | Hold |
28,533
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $430K | Hold |
28,533
| – | – | 0.05% | 128 |
|
|
2014
Q2 | $427K | Hold |
28,533
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $420K | Hold |
28,533
| – | – | 0.05% | 119 |
|
|
2013
Q4 | $414K | Hold |
28,533
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $418K | Sell |
28,533
-4,592
| -14% | -$67.3K | 0.06% | 114 |
|
|
2013
Q2 | $495K | Buy |
+33,125
| New | +$495K | 0.07% | 108 |
|