Silver Capital Management’s Regional Health Properties, Inc. RHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-875
| Closed | -$24K | – | 48 |
|
|
2016
Q1 | $24K | Sell |
875
-4,213
| -83% | -$116K | 0.13% | 36 |
|
|
2015
Q4 | $152K | Sell |
5,088
-7,487
| -60% | -$224K | 0.55% | 37 |
|
|
2015
Q3 | $507K | Sell |
12,575
-9,910
| -44% | -$400K | 1.33% | 25 |
|
|
2015
Q2 | $934K | Sell |
22,485
-9,813
| -30% | -$408K | 1.73% | 28 |
|
|
2015
Q1 | $1.7M | Hold |
32,298
| – | – | 2.09% | 23 |
|
|
2014
Q4 | $1.55M | Hold |
32,298
| – | – | 1.69% | 24 |
|
|
2014
Q3 | $1.84M | Buy |
+32,298
| New | +$1.84M | 1.85% | 25 |
|