National Planning Corporation’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 |
-14,912
| Closed | -$292K | – | 157 |
|
|
2017
Q3 | $292K | Sell |
14,912
-700
| -4% | -$13.7K | 0.02% | 536 |
|
|
2017
Q2 | $323K | Sell |
15,612
-16,218
| -51% | -$336K | 0.02% | 529 |
|
|
2017
Q1 | $666K | Buy |
31,830
+375
| +1% | +$7.85K | 0.05% | 315 |
|
|
2016
Q4 | $598K | Sell |
31,455
-3,795
| -11% | -$72.1K | 0.05% | 326 |
|
|
2016
Q3 | $674K | Sell |
35,250
-100
| -0.3% | -$1.91K | 0.05% | 300 |
|
|
2016
Q2 | $783K | Buy |
35,350
+500
| +1% | +$11.1K | 0.06% | 291 |
|
|
2016
Q1 | $647K | Sell |
34,850
-2,175
| -6% | -$40.4K | 0.06% | 310 |
|
|
2015
Q4 | $564K | Sell |
37,025
-21,669
| -37% | -$330K | 0.05% | 370 |
|
|
2015
Q3 | $872K | Sell |
58,694
-2,504
| -4% | -$37.2K | 0.08% | 236 |
|
|
2015
Q2 | $1.04M | Sell |
61,198
-757
| -1% | -$12.8K | 0.09% | 215 |
|
|
2015
Q1 | $1.23M | Sell |
61,955
-3,046
| -5% | -$60.4K | 0.11% | 184 |
|
|
2014
Q4 | $1.47M | Buy |
65,001
+1,036
| +2% | +$23.4K | 0.1% | 180 |
|
|
2014
Q3 | $1.33M | Sell |
63,965
-8,540
| -12% | -$177K | 0.1% | 198 |
|
|
2014
Q2 | $1.75M | Buy |
72,505
+16,756
| +30% | +$403K | 0.14% | 148 |
|
|
2014
Q1 | $1.24M | Buy |
55,749
+6,453
| +13% | +$143K | 0.11% | 193 |
|
|
2013
Q4 | $1.08M | Buy |
49,296
+4,808
| +11% | +$105K | 0.1% | 216 |
|
|
2013
Q3 | $1.06M | Buy |
44,488
+16,316
| +58% | +$388K | 0.1% | 206 |
|
|
2013
Q2 | $727K | Buy |
+28,172
| New | +$727K | 0.09% | 224 |
|