Russell Frank Company’s Universal Health Realty Income Trust UHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $863K | Buy |
15,349
+298
| +2% | +$16.8K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $770K | Buy |
15,051
+13,647
| +972% | +$698K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $66K | Buy |
1,404
+808
| +136% | +$38K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $28K | Buy |
596
+447
| +300% | +$21K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $8K | Sell |
149
-149
| -50% | -$8K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $14K | Buy |
+298
| New | +$14K | ﹤0.01% | 2901 |
|
|
2014
Q2 | – | Sell |
-987
| Closed | -$42K | – | 2854 |
|
|
2014
Q1 | $42K | Hold |
987
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $40K | Sell |
987
-3,306
| -77% | -$134K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $180K | Buy |
4,293
+888
| +26% | +$37.2K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $147K | Buy |
+3,405
| New | +$147K | ﹤0.01% | 2645 |
|