TFS Capital’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
Q3 | – | Sell |
-26,359
| Closed | -$549K | – | 797 |
|
|
2016
Q2 | $549K | Buy |
+26,359
| New | +$549K | 0.1% | 352 |
|
|
2016
Q1 | – | Sell |
-28,202
| Closed | -$419K | – | 1015 |
|
|
2015
Q4 | $419K | Sell |
28,202
-41,506
| -60% | -$617K | 0.05% | 455 |
|
|
2015
Q3 | $1.12M | Sell |
69,708
-24,587
| -26% | -$395K | 0.11% | 307 |
|
|
2015
Q2 | $1.64M | Buy |
94,295
+64,176
| +213% | +$1.12M | 0.16% | 200 |
|
|
2015
Q1 | $662K | Sell |
30,119
-59,266
| -66% | -$1.3M | 0.06% | 460 |
|
|
2014
Q4 | $1.96M | Buy |
89,385
+26,025
| +41% | +$570K | 0.19% | 147 |
|
|
2014
Q3 | $1.31M | Buy |
+63,360
| New | +$1.31M | 0.11% | 281 |
|
|
2014
Q2 | – | Sell |
-11,027
| Closed | -$246K | – | 1167 |
|
|
2014
Q1 | $246K | Buy |
+11,027
| New | +$246K | 0.02% | 1109 |
|