P.A.W. Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$955K | – | 64 |
|
|
2017
Q3 | $955K | Hold |
12,000
| – | – | 1% | 44 |
|
|
2017
Q2 | $1.05M | Buy |
12,000
+5,000
| +71% | +$436K | 1.05% | 40 |
|
|
2017
Q1 | $623K | Sell |
7,000
-8,000
| -53% | -$712K | 0.63% | 66 |
|
|
2016
Q4 | $1.11M | Hold |
15,000
| – | – | 1.25% | 29 |
|
|
2016
Q3 | $1.13M | Hold |
15,000
| – | – | 1.22% | 29 |
|
|
2016
Q2 | $1.16M | Sell |
15,000
-3,000
| -17% | -$231K | 1.32% | 28 |
|
|
2016
Q1 | $1.41M | Sell |
18,000
-2,000
| -10% | -$156K | 1.58% | 22 |
|
|
2015
Q4 | $1.35M | Buy |
20,000
+5,000
| +33% | +$338K | 1.53% | 29 |
|
|
2015
Q3 | $1.16M | Sell |
15,000
-3,000
| -17% | -$232K | 1.33% | 31 |
|
|
2015
Q2 | $1.63M | Sell |
18,000
-2,000
| -10% | -$181K | 1.65% | 22 |
|
|
2015
Q1 | $1.51M | Hold |
20,000
| – | – | 1.49% | 25 |
|
|
2014
Q4 | $1.47M | Buy |
+20,000
| New | +$1.47M | 1.55% | 26 |
|