Timber Hill’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,904
| Closed | -$291K | – | 466 |
|
|
2017
Q3 | $291K | Buy |
+14,904
| New | +$291K | 0.03% | 187 |
|
|
2017
Q1 | – | Sell |
-17,858
| Closed | -$338K | – | 752 |
|
|
2016
Q4 | $338K | Sell |
17,858
-1,793
| -9% | -$33.9K | ﹤0.01% | 421 |
|
|
2016
Q3 | $446K | Buy |
19,651
+9,045
| +85% | +$205K | ﹤0.01% | 309 |
|
|
2016
Q2 | $221K | Buy |
+10,606
| New | +$221K | ﹤0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-16,909
| Closed | -$407K | – | 794 |
|
|
2014
Q2 | $407K | Buy |
16,909
+6,834
| +68% | +$164K | ﹤0.01% | 513 |
|
|
2014
Q1 | $224K | Sell |
10,075
-7,601
| -43% | -$169K | ﹤0.01% | 611 |
|
|
2013
Q4 | $389K | Buy |
17,676
+4,224
| +31% | +$93K | ﹤0.01% | 557 |
|
|
2013
Q3 | $311K | Buy |
+13,452
| New | +$311K | ﹤0.01% | 662 |
|