Suntrust Banks’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,506
| Closed | -$1.26M | – | 1545 |
|
|
2015
Q3 | $1.26M | Hold |
81,506
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $1.25M | Hold |
81,506
| – | – | 0.01% | 553 |
|
|
2015
Q1 | $1.29M | Sell |
81,506
-3,130
| -4% | -$49.5K | 0.01% | 530 |
|
|
2014
Q4 | $1.32M | Hold |
84,636
| – | – | 0.01% | 522 |
|
|
2014
Q3 | $1.28M | Sell |
84,636
-333
| -0.4% | -$5.02K | 0.01% | 570 |
|
|
2014
Q2 | $1.27M | Sell |
84,969
-28,819
| -25% | -$431K | 0.01% | 600 |
|
|
2014
Q1 | $1.68M | Buy |
+113,788
| New | +$1.68M | 0.01% | 741 |
|