Stephens Inc’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,742
| Closed | -$246K | – | 1325 |
|
|
2020
Q4 | $246K | Buy |
+8,742
| New | +$246K | ﹤0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-9,969
| Closed | -$244K | – | 1197 |
|
|
2020
Q2 | $244K | Buy |
+9,969
| New | +$244K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-8,905
| Closed | -$217K | – | 1154 |
|
|
2019
Q4 | $217K | Sell |
8,905
-9,693
| -52% | -$236K | ﹤0.01% | 987 |
|
|
2019
Q3 | $452K | Sell |
18,598
-4,692
| -20% | -$114K | 0.01% | 782 |
|
|
2019
Q2 | $706K | Buy |
23,290
+1,607
| +7% | +$48.7K | 0.02% | 666 |
|
|
2019
Q1 | $715K | Buy |
21,683
+5,678
| +35% | +$187K | 0.02% | 652 |
|
|
2018
Q4 | $643K | Buy |
16,005
+1,663
| +12% | +$66.8K | 0.02% | 631 |
|
|
2018
Q3 | $583K | Buy |
14,342
+5,630
| +65% | +$229K | 0.01% | 735 |
|
|
2018
Q2 | $376K | Buy |
8,712
+2,211
| +34% | +$95.4K | 0.01% | 675 |
|
|
2018
Q1 | $283K | Buy |
6,501
+1,081
| +20% | +$47.1K | 0.01% | 587 |
|
|
2017
Q4 | $286K | Buy |
5,420
+147
| +3% | +$7.76K | 0.01% | 580 |
|
|
2017
Q3 | $285K | Sell |
5,273
-38
| -0.7% | -$2.05K | 0.01% | 584 |
|
|
2017
Q2 | $249K | Sell |
5,311
-228
| -4% | -$10.7K | 0.01% | 738 |
|
|
2017
Q1 | $239K | Sell |
5,539
-794
| -13% | -$34.3K | 0.01% | 735 |
|
|
2016
Q4 | $248K | Buy |
6,333
+165
| +3% | +$6.46K | 0.01% | 656 |
|
|
2016
Q3 | $244K | Buy |
6,168
+23
| +0.4% | +$910 | 0.01% | 654 |
|
|
2016
Q2 | $254K | Sell |
6,145
-72
| -1% | -$2.98K | 0.01% | 626 |
|
|
2016
Q1 | $229K | Buy |
+6,217
| New | +$229K | 0.01% | 628 |
|