Strategic Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-9,390
| Closed | -$226K | – | 128 |
|
2015
Q1 | $226K | Sell |
9,390
-17
| -0.2% | -$409 | 0.14% | 124 |
|
2014
Q4 | $206K | Buy |
+9,407
| New | +$206K | 0.13% | 125 |
|
2014
Q3 | – | Sell |
-9,390
| Closed | -$226K | – | 133 |
|
2014
Q2 | $226K | Sell |
9,390
-2,010
| -18% | -$48.4K | 0.14% | 125 |
|
2014
Q1 | $254K | Buy |
11,400
+9
| +0.1% | +$201 | 0.17% | 120 |
|
2013
Q4 | $251K | Sell |
11,391
-2,606
| -19% | -$57.4K | 0.17% | 120 |
|
2013
Q3 | $324K | Sell |
13,997
-3,011
| -18% | -$69.7K | 0.27% | 101 |
|
2013
Q2 | $435K | Buy |
+17,008
| New | +$435K | 0.39% | 79 |
|