RFG Advisory’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,754
| Closed | -$260K | – | 730 |
|
|
2024
Q1 | $260K | Hold |
2,754
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $255K | Buy |
+2,754
| New | +$255K | 0.01% | 586 |
|
|
2022
Q4 | – | Sell |
-3,475
| Closed | -$210K | – | 648 |
|
|
2022
Q3 | $210K | Buy |
3,475
+7
| +0.2% | +$423 | 0.01% | 575 |
|
|
2022
Q2 | $237K | Buy |
3,468
+11
| +0.3% | +$752 | 0.01% | 507 |
|
|
2022
Q1 | $243K | Sell |
3,457
-277
| -7% | -$19.5K | 0.02% | 449 |
|
|
2021
Q4 | $254K | Buy |
3,734
+697
| +23% | +$47.4K | 0.02% | 420 |
|
|
2021
Q3 | $213K | Sell |
3,037
-150
| -5% | -$10.5K | 0.02% | 399 |
|
|
2021
Q2 | $223K | Sell |
3,187
-1,000
| -24% | -$70K | 0.02% | 404 |
|
|
2021
Q1 | $326K | Hold |
4,187
| – | – | 0.04% | 326 |
|
|
2020
Q4 | $305K | Sell |
4,187
-799
| -16% | -$58.2K | 0.04% | 328 |
|
|
2020
Q3 | $311K | Buy |
+4,986
| New | +$311K | 0.04% | 305 |
|