Smithfield Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$4K | – | 948 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 845 |
|
|
2016
Q2 | – | Sell |
-5,510
| Closed | -$99K | – | 814 |
|
|
2016
Q1 | $99K | Hold |
5,510
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $82K | Buy |
5,510
+3,573
| +184% | +$53.2K | 0.02% | 411 |
|
|
2015
Q3 | $31K | Hold |
1,937
| – | – | 0.01% | 553 |
|
|
2015
Q2 | $34K | Hold |
1,937
| – | – | 0.01% | 569 |
|
|
2015
Q1 | $43K | Hold |
1,937
| – | – | 0.01% | 541 |
|
|
2014
Q4 | $42K | Sell |
1,937
-3,421
| -64% | -$74.2K | 0.01% | 532 |
|
|
2014
Q3 | $111K | Sell |
5,358
-338
| -6% | -$7K | 0.02% | 380 |
|
|
2014
Q2 | $137K | Hold |
5,696
| – | – | 0.03% | 401 |
|
|
2014
Q1 | $127K | Buy |
+5,696
| New | +$127K | 0.03% | 419 |
|