Paragon Capital Management (Colorado)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,045
| Closed | -$282K | – | 211 |
|
|
2018
Q3 | $282K | Sell |
16,045
-14
| -0.1% | -$246 | 0.24% | 120 |
|
|
2018
Q2 | $291K | Buy |
16,059
+111
| +0.7% | +$2.01K | 0.26% | 111 |
|
|
2018
Q1 | $250K | Buy |
15,948
+2,755
| +21% | +$43.2K | 0.11% | 174 |
|
|
2017
Q4 | $253K | Hold |
13,193
| – | – | 0.1% | 133 |
|
|
2017
Q3 | $258K | Buy |
13,193
+370
| +3% | +$7.24K | 0.1% | 144 |
|
|
2017
Q2 | $262K | Buy |
+12,823
| New | +$262K | 0.12% | 101 |
|