Saturna Capital’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
Q4 | – | Sell |
-9,800
| Closed | -$223K | – | 161 |
|
|
2016
Q3 | $223K | Hold |
9,800
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $204K | Buy |
+9,800
| New | +$204K | 0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$145K | – | 206 |
|
|
2015
Q4 | $145K | Sell |
9,800
-88
| -0.9% | -$1.3K | ﹤0.01% | 186 |
|
|
2015
Q3 | $159K | Hold |
9,888
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $172K | Hold |
9,888
| – | – | ﹤0.01% | 206 |
|
|
2015
Q1 | $217K | Hold |
9,888
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $217K | Hold |
9,888
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $205K | Hold |
9,888
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $238K | Hold |
9,888
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $220K | Hold |
9,888
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $218K | Hold |
9,888
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $229K | Hold |
9,888
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $254K | Buy |
+9,888
| New | +$254K | 0.01% | 218 |
|