Raymond James Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,869
| Closed | -$161K | – | 683 |
|
|
2015
Q4 | $161K | Buy |
+10,869
| New | +$161K | 0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-23,283
| Closed | -$512K | – | 641 |
|
|
2015
Q1 | $512K | Buy |
23,283
+1,100
| +5% | +$24.2K | 0.05% | 315 |
|
|
2014
Q4 | $486K | Buy |
22,183
+2,301
| +12% | +$50.4K | 0.05% | 333 |
|
|
2014
Q3 | $412K | Buy |
19,882
+961
| +5% | +$19.9K | 0.05% | 351 |
|
|
2014
Q2 | $455K | Sell |
18,921
-420
| -2% | -$10.1K | 0.05% | 327 |
|
|
2014
Q1 | $430K | Buy |
19,341
+1,581
| +9% | +$35.2K | 0.05% | 322 |
|
|
2013
Q4 | $391K | Sell |
17,760
-2,606
| -13% | -$57.4K | 0.05% | 317 |
|
|
2013
Q3 | $471K | Buy |
20,366
+828
| +4% | +$19.1K | 0.07% | 253 |
|
|
2013
Q2 | $502K | Buy |
+19,538
| New | +$502K | 0.08% | 231 |
|