Sageworth Trust’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,855
| Closed | -$154K | – | 381 |
|
2022
Q2 | $154K | Buy |
+8,855
| New | +$154K | 0.01% | 108 |
|
2022
Q1 | – | Sell |
-776
| Closed | -$14K | – | 538 |
|
2021
Q4 | $14K | Sell |
776
-2,584
| -77% | -$46.6K | ﹤0.01% | 225 |
|
2021
Q3 | $84K | Hold |
3,360
| – | – | 0.01% | 130 |
|
2021
Q2 | $106K | Hold |
3,360
| – | – | 0.01% | 153 |
|
2021
Q1 | $94K | Buy |
+3,360
| New | +$94K | 0.01% | 122 |
|