SFE Investment Counsel’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,105
| Closed | -$600K | – | 106 |
|
|
2020
Q1 | $600K | Sell |
25,105
-23,770
| -49% | -$568K | 0.33% | 73 |
|
|
2019
Q4 | $1.19M | Sell |
48,875
-23,550
| -33% | -$573K | 0.49% | 62 |
|
|
2019
Q3 | $1.76M | Buy |
72,425
+28,870
| +66% | +$701K | 0.74% | 43 |
|
|
2019
Q2 | $1.32M | Buy |
43,555
+18,625
| +75% | +$565K | 0.57% | 55 |
|
|
2019
Q1 | $822K | Sell |
24,930
-2,792
| -10% | -$92.1K | 0.37% | 68 |
|
|
2018
Q4 | $1.11M | Sell |
27,722
-4,144
| -13% | -$167K | 0.57% | 52 |
|
|
2018
Q3 | $1.29M | Buy |
31,866
+5,788
| +22% | +$235K | 0.5% | 61 |
|
|
2018
Q2 | $1.13M | Buy |
26,078
+6,125
| +31% | +$264K | 0.47% | 60 |
|
|
2018
Q1 | $868K | Buy |
19,953
+338
| +2% | +$14.7K | 0.45% | 63 |
|
|
2017
Q4 | $1.03M | Sell |
19,615
-300
| -2% | -$15.8K | 0.42% | 65 |
|
|
2017
Q3 | $1.08M | Sell |
19,915
-1,400
| -7% | -$75.6K | 0.45% | 62 |
|
|
2017
Q2 | $998K | Sell |
21,315
-17,948
| -46% | -$840K | 0.41% | 69 |
|
|
2017
Q1 | $1.69M | Sell |
39,263
-386
| -1% | -$16.6K | 0.62% | 46 |
|
|
2016
Q4 | $1.59M | Sell |
39,649
-3,746
| -9% | -$150K | 0.61% | 47 |
|
|
2016
Q3 | $1.8M | Hold |
43,395
| – | – | 0.86% | 37 |
|
|
2016
Q2 | $1.8M | Buy |
43,395
+1,310
| +3% | +$54.2K | 0.84% | 38 |
|
|
2016
Q1 | $1.55M | Sell |
42,085
-7,530
| -15% | -$277K | 0.72% | 42 |
|
|
2015
Q4 | $1.73M | Sell |
49,615
-4,610
| -9% | -$161K | 0.82% | 38 |
|
|
2015
Q3 | $1.83M | Sell |
54,225
-12,740
| -19% | -$429K | 0.87% | 40 |
|
|
2015
Q2 | $2.21M | Sell |
66,965
-16,005
| -19% | -$529K | 0.9% | 37 |
|
|
2015
Q1 | $2.67M | Sell |
82,970
-31,285
| -27% | -$1.01M | 1.08% | 36 |
|
|
2014
Q4 | $3.53M | Sell |
114,255
-20,585
| -15% | -$637K | 1.46% | 29 |
|
|
2014
Q3 | $3.86M | Sell |
134,840
-4,905
| -4% | -$140K | 1.67% | 25 |
|
|
2014
Q2 | $4.11M | Sell |
139,745
-2,910
| -2% | -$85.7K | 1.68% | 26 |
|
|
2014
Q1 | $4.15M | Sell |
142,655
-1,815
| -1% | -$52.8K | 1.8% | 24 |
|
|
2013
Q4 | $4.1M | Buy |
144,470
+1,045
| +0.7% | +$29.6K | 1.78% | 24 |
|
|
2013
Q3 | $3.7M | Buy |
143,425
+3,985
| +3% | +$103K | 1.79% | 22 |
|
|
2013
Q2 | $3.42M | Buy |
+139,440
| New | +$3.42M | 1.76% | 22 |
|