Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,471
| Closed | -$3.11M | – | 43 |
|
|
2015
Q1 | $3.11M | Sell |
141,471
-10,140
| -7% | -$223K | 3.45% | 12 |
|
|
2014
Q4 | $3.32M | Sell |
151,611
-2,453
| -2% | -$53.7K | 3.49% | 14 |
|
|
2014
Q3 | $3.19M | Buy |
154,064
+2,096
| +1% | +$43.5K | 2.96% | 16 |
|
|
2014
Q2 | $3.66M | Sell |
151,968
-633
| -0.4% | -$15.2K | 3.17% | 11 |
|
|
2014
Q1 | $3.4M | Buy |
+152,601
| New | +$3.4M | 3.18% | 14 |
|