Weatherstone Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $240K | Hold |
8,387
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $212K | Sell |
8,387
-1,849
| -18% | -$46.7K | 0.05% | 152 |
|
|
2018
Q3 | $273K | Buy |
10,236
+1,849
| +22% | +$49.3K | 0.21% | 71 |
|
|
2018
Q2 | $226K | Buy |
+8,387
| New | +$226K | 0.18% | 67 |
|
|
2018
Q1 | – | Sell |
-8,387
| Closed | -$252K | – | 94 |
|
|
2017
Q4 | $252K | Buy |
8,387
+1,325
| +19% | +$39.8K | 0.17% | 78 |
|
|
2017
Q3 | $210K | Sell |
7,062
-1,364
| -16% | -$40.6K | 0.14% | 85 |
|
|
2017
Q2 | $262K | Buy |
8,426
+1,364
| +19% | +$42.4K | 0.17% | 69 |
|
|
2017
Q1 | $222K | Hold |
7,062
| – | – | 0.25% | 71 |
|
|
2016
Q4 | $206K | Buy |
+7,062
| New | +$206K | 0.13% | 97 |
|
|
2016
Q3 | – | Sell |
-7,062
| Closed | -$228K | – | 85 |
|
|
2016
Q2 | $228K | Hold |
7,062
| – | – | 0.19% | 78 |
|
|
2016
Q1 | $208K | Buy |
+7,062
| New | +$208K | 0.15% | 79 |
|
|
2015
Q4 | – | Sell |
-8,743
| Closed | -$214K | – | 76 |
|
|
2015
Q3 | $214K | Hold |
8,743
| – | – | 0.2% | 57 |
|
|
2015
Q2 | $209K | Hold |
8,743
| – | – | 0.18% | 72 |
|
|
2015
Q1 | $243K | Buy |
+8,743
| New | +$243K | 0.15% | 69 |
|
|
2014
Q4 | – | Sell |
-8,744
| Closed | -$204K | – | 75 |
|
|
2014
Q3 | $204K | Sell |
8,744
-625
| -7% | -$14.6K | 0.11% | 62 |
|
|
2014
Q2 | $226K | Hold |
9,369
| – | – | 0.06% | 73 |
|
|
2014
Q1 | $213K | Hold |
9,369
| – | – | 0.06% | 63 |
|
|
2013
Q4 | $185K | Buy |
9,369
+2,852
| +44% | +$56.3K | 0.04% | 73 |
|
|
2013
Q3 | $140K | Hold |
6,517
| – | – | 0.04% | 60 |
|
|
2013
Q2 | $148K | Buy |
+6,517
| New | +$148K | 0.06% | 56 |
|