LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,250
| Closed | -$602K | – | 728 |
|
|
2019
Q1 | $602K | Hold |
18,250
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $733K | Sell |
18,250
-2,275
| -11% | -$91.4K | 0.01% | 173 |
|
|
2018
Q3 | $834K | Sell |
20,525
-370
| -2% | -$15K | 0.01% | 167 |
|
|
2018
Q2 | $902K | Sell |
20,895
-975
| -4% | -$42.1K | 0.02% | 168 |
|
|
2018
Q1 | $951K | Sell |
21,870
-85
| -0.4% | -$3.7K | 0.02% | 166 |
|
|
2017
Q4 | $1.16M | Hold |
21,955
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $1.19M | Hold |
21,955
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $1.15M | Hold |
21,955
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $946K | Hold |
21,955
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $860K | Hold |
21,955
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $869K | Sell |
21,955
-130
| -0.6% | -$5.15K | 0.02% | 156 |
|
|
2016
Q2 | $914K | Sell |
22,085
-70
| -0.3% | -$2.9K | 0.02% | 154 |
|
|
2016
Q1 | $816K | Hold |
22,155
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $773K | Sell |
22,155
-1,830
| -8% | -$63.9K | 0.02% | 167 |
|
|
2015
Q3 | $793K | Hold |
23,985
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $793K | Sell |
23,985
-9,380
| -28% | -$310K | 0.02% | 166 |
|
|
2015
Q1 | $1.07M | Sell |
33,365
-115,774
| -78% | -$3.72M | 0.03% | 151 |
|
|
2014
Q4 | $4.61M | Sell |
149,139
-14,630
| -9% | -$453K | 0.12% | 90 |
|
|
2014
Q3 | $4.69M | Sell |
163,769
-3,145
| -2% | -$90K | 0.13% | 90 |
|
|
2014
Q2 | $4.91M | Sell |
166,914
-8,774
| -5% | -$258K | 0.13% | 87 |
|
|
2014
Q1 | $5.11M | Sell |
175,688
-2,650
| -1% | -$77K | 0.14% | 91 |
|
|
2013
Q4 | $5.06M | Sell |
178,338
-2,482
| -1% | -$70.4K | 0.14% | 91 |
|
|
2013
Q3 | $4.66M | Buy |
180,820
+11,510
| +7% | +$297K | 0.14% | 91 |
|
|
2013
Q2 | $4.15M | Buy |
+169,310
| New | +$4.15M | 0.13% | 98 |
|