National Planning Corporation’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-146,828
| Closed | -$4.38M | – | 267 |
|
|
2017
Q3 | $4.38M | Sell |
146,828
-5,362
| -4% | -$160K | 0.37% | 56 |
|
|
2017
Q2 | $4.81M | Sell |
152,190
-1,509
| -1% | -$47.6K | 0.37% | 58 |
|
|
2017
Q1 | $4.85M | Sell |
153,699
-607
| -0.4% | -$19.1K | 0.37% | 56 |
|
|
2016
Q4 | $4.5M | Sell |
154,306
-956
| -0.6% | -$27.9K | 0.35% | 60 |
|
|
2016
Q3 | $4.56M | Sell |
155,262
-599
| -0.4% | -$17.6K | 0.36% | 62 |
|
|
2016
Q2 | $5.27M | Sell |
155,861
-1,183
| -0.8% | -$40K | 0.41% | 53 |
|
|
2016
Q1 | $4.77M | Sell |
157,044
-10,293
| -6% | -$313K | 0.42% | 55 |
|
|
2015
Q4 | $4.75M | Buy |
167,337
+9,600
| +6% | +$273K | 0.39% | 54 |
|
|
2015
Q3 | $4.04M | Hold |
157,737
| – | – | 0.37% | 61 |
|
|
2015
Q2 | $3.97M | Sell |
157,737
-625
| -0.4% | -$15.7K | 0.36% | 63 |
|
|
2015
Q1 | $4.01M | Sell |
158,362
-2,564
| -2% | -$65K | 0.36% | 60 |
|
|
2014
Q4 | $4.64M | Buy |
160,926
+8,459
| +6% | +$244K | 0.33% | 56 |
|
|
2014
Q3 | $3.54M | Sell |
152,467
-2,231
| -1% | -$51.8K | 0.27% | 71 |
|
|
2014
Q2 | $3.73M | Sell |
154,698
-4,062
| -3% | -$97.8K | 0.29% | 68 |
|
|
2014
Q1 | $3.57M | Sell |
158,760
-398
| -0.3% | -$8.96K | 0.31% | 64 |
|
|
2013
Q4 | $3.13M | Buy |
159,158
+94,289
| +145% | +$1.86M | 0.28% | 75 |
|
|
2013
Q3 | $1.4M | Buy |
64,869
+39,119
| +152% | +$842K | 0.14% | 165 |
|
|
2013
Q2 | $577K | Buy |
+25,750
| New | +$577K | 0.07% | 255 |
|