Psagot Value Holdings’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$81K | – | 318 |
|
|
2017
Q1 | $81K | Hold |
4,000
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $76K | Hold |
4,000
| – | – | ﹤0.01% | 256 |
|
|
2016
Q3 | $91K | Sell |
4,000
-3,000
| -43% | -$68.3K | ﹤0.01% | 251 |
|
|
2016
Q2 | $146K | Hold |
7,000
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $125K | Sell |
7,000
-2,000
| -22% | -$35.7K | 0.01% | 263 |
|
|
2015
Q4 | $134K | Sell |
9,000
-81
| -0.9% | -$1.21K | ﹤0.01% | 265 |
|
|
2015
Q3 | $146K | Hold |
9,081
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $158K | Hold |
9,081
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $200K | Hold |
9,081
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $199K | Hold |
9,081
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $188K | Hold |
9,081
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $219K | Sell |
9,081
-6,705
| -42% | -$162K | 0.01% | 219 |
|
|
2014
Q1 | $351K | Sell |
15,786
-5,084
| -24% | -$113K | 0.01% | 215 |
|
|
2013
Q4 | $460K | Sell |
20,870
-7,121
| -25% | -$157K | 0.02% | 204 |
|
|
2013
Q3 | $647K | Buy |
27,991
+7,811
| +39% | +$181K | 0.02% | 185 |
|
|
2013
Q2 | $519K | Buy |
+20,180
| New | +$519K | 0.02% | 167 |
|