Thompson Davis & Co’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349
| Closed | -$28K | – | 847 |
|
|
2017
Q3 | $28K | Buy |
349
+27
| +8% | +$2.17K | 0.05% | 368 |
|
|
2017
Q2 | $28K | Sell |
322
-1
| -0.3% | -$87 | 0.05% | 350 |
|
|
2017
Q1 | $29K | Hold |
323
| – | – | 0.04% | 362 |
|
|
2016
Q4 | $24K | Sell |
323
-14
| -4% | -$1.04K | 0.04% | 432 |
|
|
2016
Q3 | $25K | Sell |
337
-51
| -13% | -$3.78K | 0.04% | 399 |
|
|
2016
Q2 | $30K | Sell |
388
-54
| -12% | -$4.18K | 0.05% | 343 |
|
|
2016
Q1 | $34K | Sell |
442
-5
| -1% | -$385 | 0.05% | 306 |
|
|
2015
Q4 | $30K | Sell |
447
-159
| -26% | -$10.7K | 0.04% | 351 |
|
|
2015
Q3 | $47K | Sell |
606
-1,062
| -64% | -$82.4K | 0.07% | 273 |
|
|
2015
Q2 | $151K | Buy |
1,668
+1,183
| +244% | +$107K | 0.17% | 135 |
|
|
2015
Q1 | $36K | Sell |
485
-421
| -46% | -$31.2K | 0.04% | 370 |
|
|
2014
Q4 | $66K | Sell |
906
-1,585
| -64% | -$115K | 0.08% | 235 |
|
|
2014
Q3 | $176K | Buy |
2,491
+1,991
| +398% | +$141K | 0.23% | 99 |
|
|
2014
Q2 | $28K | Buy |
500
+250
| +100% | +$14K | 0.04% | 334 |
|
|
2014
Q1 | $13K | Hold |
250
| – | – | 0.02% | 448 |
|
|
2013
Q4 | $12K | Buy |
+250
| New | +$12K | 0.02% | 424 |
|