Private Trust Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,735
| Closed | -$36K | – | 506 |
|
2014
Q3 | $36K | Buy |
1,735
+234
| +16% | +$4.86K | 0.01% | 642 |
|
2014
Q2 | $36K | Buy |
1,501
+311
| +26% | +$7.46K | 0.01% | 660 |
|
2014
Q1 | $26K | Sell |
1,190
-403
| -25% | -$8.81K | 0.01% | 673 |
|
2013
Q4 | $35K | Buy |
1,593
+12
| +0.8% | +$264 | 0.01% | 534 |
|
2013
Q3 | $37K | Buy |
1,581
+15
| +1% | +$351 | 0.02% | 493 |
|
2013
Q2 | $40K | Buy |
+1,566
| New | +$40K | 0.02% | 450 |
|