Texas Yale Capital Corp’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,882
| Closed | -$361K | – | 430 |
|
|
2016
Q3 | $361K | Sell |
15,882
-8,000
| -33% | -$182K | 0.03% | 354 |
|
|
2016
Q2 | $497K | Buy |
23,882
+195
| +0.8% | +$4.06K | 0.05% | 306 |
|
|
2016
Q1 | $424K | Buy |
23,687
+67
| +0.3% | +$1.2K | 0.04% | 321 |
|
|
2015
Q4 | $351K | Sell |
23,620
-11,932
| -34% | -$177K | 0.03% | 346 |
|
|
2015
Q3 | $571K | Sell |
35,552
-4,591
| -11% | -$73.7K | 0.05% | 278 |
|
|
2015
Q2 | $698K | Buy |
40,143
+4,036
| +11% | +$70.2K | 0.06% | 268 |
|
|
2015
Q1 | $794K | Buy |
36,107
+7,290
| +25% | +$160K | 0.06% | 250 |
|
|
2014
Q4 | $631K | Buy |
28,817
+8,476
| +42% | +$186K | 0.05% | 275 |
|
|
2014
Q3 | $422K | Buy |
20,341
+504
| +3% | +$10.5K | 0.04% | 325 |
|
|
2014
Q2 | $478K | Buy |
19,837
+706
| +4% | +$17K | 0.06% | 262 |
|
|
2014
Q1 | $426K | Hold |
19,131
| – | – | 0.06% | 263 |
|
|
2013
Q4 | $421K | Buy |
19,131
+2,104
| +12% | +$46.3K | 0.06% | 206 |
|
|
2013
Q3 | $394K | Buy |
17,027
+1,554
| +10% | +$36K | 0.07% | 212 |
|
|
2013
Q2 | $398K | Buy |
+15,473
| New | +$398K | 0.07% | 194 |
|