Northern Trust’s Regional Health Properties, Inc. RHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,526
| Closed | -$4K | – | 4322 |
|
|
2018
Q4 | $4K | Hold |
2,526
| – | – | ﹤0.01% | 4245 |
|
|
2018
Q3 | $5K | Hold |
2,526
| – | – | ﹤0.01% | 4282 |
|
|
2018
Q2 | $7K | Hold |
2,526
| – | – | ﹤0.01% | 4270 |
|
|
2018
Q1 | $11K | Hold |
2,526
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q4 | $5K | Buy |
+2,526
| New | +$5K | ﹤0.01% | 4212 |
|
|
2017
Q3 | – | Sell |
-2,526
| Closed | -$29K | – | 4290 |
|
|
2017
Q2 | $29K | Hold |
2,526
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q1 | $38K | Buy |
2,526
+756
| +43% | +$11.4K | ﹤0.01% | 4086 |
|
|
2016
Q4 | $31K | Buy |
1,770
+11
| +0.6% | +$193 | ﹤0.01% | 4060 |
|
|
2016
Q3 | $44K | Hold |
1,759
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q2 | $39K | Hold |
1,759
| – | – | ﹤0.01% | 4050 |
|
|
2016
Q1 | $49K | Buy |
1,759
+509
| +41% | +$14.2K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 4102 |
|
|
2015
Q3 | $50K | Buy |
1,250
+135
| +12% | +$5.4K | ﹤0.01% | 4071 |
|
|
2015
Q2 | $46K | Buy |
1,115
+92
| +9% | +$3.8K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $54K | Hold |
1,023
| – | – | ﹤0.01% | 4143 |
|
|
2014
Q4 | $49K | Hold |
1,023
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q3 | $58K | Sell |
1,023
-7
| -0.7% | -$397 | ﹤0.01% | 4124 |
|
|
2014
Q2 | $53K | Buy |
1,030
+20
| +2% | +$1.03K | ﹤0.01% | 4104 |
|
|
2014
Q1 | $50K | Buy |
+1,010
| New | +$50K | ﹤0.01% | 4056 |
|