Prentiss Smith & Co’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252
| Closed | -$4K | – | 350 |
|
|
2015
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $6K | Hold |
252
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $5K | Hold |
252
| – | – | ﹤0.01% | 207 |
|
|
2014
Q2 | $6K | Sell |
252
-253
| -50% | -$6.02K | ﹤0.01% | 202 |
|
|
2014
Q1 | $11K | Hold |
505
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $11K | Hold |
505
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $12K | Hold |
505
| – | – | 0.01% | 184 |
|
|
2013
Q2 | $13K | Buy |
+505
| New | +$13K | 0.01% | 186 |
|