Wellington Shields Capital Management’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
Q3 | – | Sell |
-16,000
| Closed | -$333K | – | 318 |
|
|
2016
Q2 | $333K | Buy |
16,000
+500
| +3% | +$10.4K | 0.06% | 246 |
|
|
2016
Q1 | $277K | Sell |
15,500
-2,000
| -11% | -$35.7K | 0.05% | 263 |
|
|
2015
Q4 | $260K | Buy |
17,500
+347
| +2% | +$5.16K | 0.04% | 265 |
|
|
2015
Q3 | $275K | Buy |
17,153
+504
| +3% | +$8.08K | 0.05% | 252 |
|
|
2015
Q2 | $290K | Hold |
16,649
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $366K | Hold |
16,649
| – | – | 0.05% | 259 |
|
|
2014
Q4 | $365K | Sell |
16,649
-5,045
| -23% | -$111K | 0.06% | 249 |
|
|
2014
Q3 | $450K | Buy |
21,694
+13,117
| +153% | +$272K | 0.07% | 224 |
|
|
2014
Q2 | $206K | Sell |
8,577
-2,018
| -19% | -$48.5K | 0.03% | 339 |
|
|
2014
Q1 | $236K | Hold |
10,595
| – | – | 0.04% | 304 |
|
|
2013
Q4 | $233K | Hold |
10,595
| – | – | 0.04% | 287 |
|
|
2013
Q3 | $245K | Hold |
10,595
| – | – | 0.05% | 271 |
|
|
2013
Q2 | $272K | Buy |
+10,595
| New | +$272K | 0.05% | 275 |
|