Veritable’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
Q4 | – | Sell |
-18,316
| Closed | -$322K | – | 781 |
|
2018
Q3 | $322K | Buy |
+18,316
| New | +$322K | 0.01% | 616 |
|
2016
Q4 | – | Sell |
-15,264
| Closed | -$347K | – | 745 |
|
2016
Q3 | $347K | Sell |
15,264
-7,248
| -32% | -$165K | 0.01% | 547 |
|
2016
Q2 | $469K | Buy |
22,512
+3,727
| +20% | +$77.6K | 0.01% | 468 |
|
2016
Q1 | $336K | Buy |
+18,785
| New | +$336K | 0.01% | 538 |
|
2015
Q2 | – | Sell |
-14,051
| Closed | -$309K | – | 771 |
|
2015
Q1 | $309K | Buy |
+14,051
| New | +$309K | 0.01% | 732 |
|
2014
Q3 | – | Sell |
-9,566
| Closed | -$230K | – | 956 |
|
2014
Q2 | $230K | Sell |
9,566
-1,210
| -11% | -$29.1K | ﹤0.01% | 838 |
|
2014
Q1 | $240K | Sell |
10,776
-2,103
| -16% | -$46.8K | 0.01% | 795 |
|
2013
Q4 | $284K | Sell |
12,879
-1,110
| -8% | -$24.5K | 0.01% | 730 |
|
2013
Q3 | $324K | Sell |
13,989
-1,753
| -11% | -$40.6K | 0.01% | 696 |
|
2013
Q2 | $405K | Buy |
+15,742
| New | +$405K | 0.01% | 631 |
|