Next Financial Group’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
Q3 | – | Sell |
-625
| Closed | -$13K | – | 1785 |
|
|
2017
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $13K | Sell |
625
-4,167
| -87% | -$86.7K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $91K | Sell |
4,792
-588
| -11% | -$11.2K | 0.02% | 719 |
|
|
2016
Q3 | $122K | Buy |
5,380
+4,255
| +378% | +$96.5K | 0.02% | 596 |
|
|
2016
Q2 | $23K | Hold |
1,125
| – | – | 0.01% | 916 |
|
|
2016
Q1 | $20K | Sell |
1,125
-358
| -24% | -$6.36K | 0.01% | 927 |
|
|
2015
Q4 | $22K | Sell |
1,483
-13
| -0.9% | -$193 | 0.01% | 885 |
|
|
2015
Q3 | $24K | Hold |
1,496
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $26K | Sell |
1,496
-6,836
| -82% | -$119K | 0.01% | 898 |
|
|
2015
Q1 | $183K | Buy |
8,332
+7,971
| +2,208% | +$175K | 0.06% | 329 |
|
|
2014
Q4 | $8K | Sell |
361
-3,716
| -91% | -$82.3K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $85K | Buy |
4,077
+3,512
| +622% | +$73.2K | 0.02% | 714 |
|
|
2014
Q2 | $13K | Buy |
+565
| New | +$13K | 0.01% | 711 |
|