Thompson Davis & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171
| Closed | -$5K | – | 861 |
|
|
2017
Q3 | $5K | Buy |
171
+17
| +11% | +$497 | 0.01% | 846 |
|
|
2017
Q2 | $5K | Buy |
154
+46
| +43% | +$1.49K | 0.01% | 829 |
|
|
2017
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $3K | Hold |
108
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $4K | Hold |
108
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $3K | Buy |
108
+33
| +44% | +$917 | ﹤0.01% | 887 |
|
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $2K | Sell |
75
-75
| -50% | -$2K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 949 |
|
|
2014
Q4 | $4K | Sell |
150
-1
| -0.7% | -$27 | ﹤0.01% | 985 |
|
|
2014
Q3 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 993 |
|