Mastrapasqua Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,260
| Closed | -$357K | – | 139 |
|
|
2017
Q3 | $357K | Sell |
18,260
-685
| -4% | -$13.4K | 0.07% | 135 |
|
|
2017
Q2 | $387K | Buy |
18,945
+1,145
| +6% | +$23.4K | 0.08% | 138 |
|
|
2017
Q1 | $360K | Buy |
17,800
+4,945
| +38% | +$100K | 0.08% | 135 |
|
|
2016
Q4 | $243K | Buy |
12,855
+1,180
| +10% | +$22.3K | 0.06% | 134 |
|
|
2016
Q3 | $265K | Sell |
11,675
-200
| -2% | -$4.54K | 0.07% | 132 |
|
|
2016
Q2 | $247K | Buy |
+11,875
| New | +$247K | 0.06% | 130 |
|
|
2015
Q4 | – | Sell |
-10,226
| Closed | -$164K | – | 144 |
|
|
2015
Q3 | $164K | Buy |
+10,226
| New | +$164K | 0.04% | 146 |
|
|
2015
Q1 | – | Sell |
-9,167
| Closed | -$201K | – | 61 |
|
|
2014
Q4 | $201K | Buy |
+9,167
| New | +$201K | 0.05% | 139 |
|
|
2013
Q4 | – | Sell |
-9,954
| Closed | -$230K | – | 156 |
|
|
2013
Q3 | $230K | Sell |
9,954
-696
| -7% | -$16.1K | 0.06% | 148 |
|
|
2013
Q2 | $274K | Buy |
+10,650
| New | +$274K | 0.07% | 139 |
|