Transamerica Financial Advisors’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
Q2 | – | Sell |
-500
| Closed | -$9K | – | 462 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $8K | Sell |
500
-5
| -1% | -$80 | ﹤0.01% | 624 |
|
|
2015
Q3 | $9K | Hold |
505
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $9K | Hold |
505
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $12K | Hold |
505
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $12K | Hold |
505
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $11K | Sell |
505
-90
| -15% | -$1.96K | ﹤0.01% | 462 |
|
|
2014
Q2 | $15K | Sell |
595
-101
| -15% | -$2.55K | ﹤0.01% | 466 |
|
|
2014
Q1 | $16K | Hold |
696
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $16K | Buy |
696
+101
| +17% | +$2.32K | ﹤0.01% | 424 |
|
|
2013
Q3 | $14K | Buy |
595
+90
| +18% | +$2.12K | ﹤0.01% | 408 |
|
|
2013
Q2 | $13K | Buy |
+505
| New | +$13K | ﹤0.01% | 396 |
|