Thompson Davis & Co’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$4K | – | 681 |
|
|
2018
Q1 | $4K | Sell |
250
-250
| -50% | -$4K | 0.01% | 511 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | 0.02% | 680 |
|
|
2017
Q2 | $10K | Buy |
500
+250
| +100% | +$5K | 0.02% | 648 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $5K | Sell |
250
-1,270
| -84% | -$25.4K | 0.01% | 849 |
|
|
2016
Q3 | $35K | Buy |
1,520
+509
| +50% | +$11.7K | 0.06% | 304 |
|
|
2016
Q2 | $21K | Buy |
1,011
+261
| +35% | +$5.42K | 0.03% | 447 |
|
|
2016
Q1 | $13K | Buy |
+750
| New | +$13K | 0.02% | 575 |
|