SMC
DHC
Smith, Moore & Co’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,590
| Closed | -$154K | – | 320 |
|
|
2019
Q3 | $154K | Sell |
16,590
-500
| -3% | -$4.64K | 0.03% | 306 |
|
|
2019
Q2 | $141K | Buy |
17,090
+725
| +4% | +$5.98K | 0.03% | 308 |
|
|
2019
Q1 | $193K | Sell |
16,365
-300
| -2% | -$3.54K | 0.05% | 303 |
|
|
2018
Q4 | $195K | Sell |
16,665
-9
| -0.1% | -$105 | 0.05% | 294 |
|
|
2018
Q3 | $293K | Buy |
16,674
+2,730
| +20% | +$48K | 0.07% | 257 |
|
|
2018
Q2 | $252K | Sell |
13,944
-1,925
| -12% | -$34.8K | 0.06% | 276 |
|
|
2018
Q1 | $249K | Sell |
15,869
-1,801
| -10% | -$28.3K | 0.07% | 261 |
|
|
2017
Q4 | $338K | Sell |
17,670
-500
| -3% | -$9.56K | 0.09% | 210 |
|
|
2017
Q3 | $355K | Buy |
18,170
+1,870
| +11% | +$36.5K | 0.1% | 202 |
|
|
2017
Q2 | $333K | Buy |
16,300
+1,000
| +7% | +$20.4K | 0.11% | 179 |
|
|
2017
Q1 | $310K | Sell |
15,300
-5,130
| -25% | -$104K | 0.11% | 177 |
|
|
2016
Q4 | $387K | Sell |
20,430
-2,895
| -12% | -$54.8K | 0.15% | 141 |
|
|
2016
Q3 | $530K | Sell |
23,325
-3,350
| -13% | -$76.1K | 0.21% | 93 |
|
|
2016
Q2 | $556K | Hold |
26,675
| – | – | 0.23% | 89 |
|
|
2016
Q1 | $477K | Sell |
26,675
-250
| -0.9% | -$4.47K | 0.21% | 97 |
|
|
2015
Q4 | $400K | Buy |
26,925
+1,950
| +8% | +$29K | 0.2% | 97 |
|
|
2015
Q3 | $405K | Buy |
24,975
+100
| +0.4% | +$1.62K | 0.22% | 83 |
|
|
2015
Q2 | $437K | Sell |
24,875
-1,475
| -6% | -$25.9K | 0.22% | 84 |
|
|
2015
Q1 | $585K | Buy |
+26,350
| New | +$585K | 0.31% | 58 |
|