WesBanco Bank’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
Q3 | – | Sell |
-11,375
| Closed | -$207K | – | 529 |
|
|
2018
Q2 | $207K | Sell |
11,375
-568
| -5% | -$10.3K | 0.01% | 500 |
|
|
2018
Q1 | $187K | Sell |
11,943
-889
| -7% | -$13.9K | 0.01% | 502 |
|
|
2017
Q4 | $246K | Buy |
12,832
+260
| +2% | +$4.98K | 0.02% | 376 |
|
|
2017
Q3 | $246K | Hold |
12,572
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $257K | Sell |
12,572
-100
| -0.8% | -$2.04K | 0.01% | 437 |
|
|
2017
Q1 | $257K | Buy |
12,672
+500
| +4% | +$10.1K | 0.01% | 429 |
|
|
2016
Q4 | $230K | Buy |
12,172
+825
| +7% | +$15.6K | 0.01% | 448 |
|
|
2016
Q3 | $258K | Sell |
11,347
-175
| -2% | -$3.98K | 0.02% | 420 |
|
|
2016
Q2 | $240K | Sell |
11,522
-2,300
| -17% | -$47.9K | 0.01% | 435 |
|
|
2016
Q1 | $248K | Sell |
13,822
-525
| -4% | -$9.42K | 0.01% | 418 |
|
|
2015
Q4 | $212K | Sell |
14,347
-450
| -3% | -$6.65K | 0.01% | 450 |
|
|
2015
Q3 | $237K | Sell |
14,797
-1,362
| -8% | -$21.8K | 0.01% | 418 |
|
|
2015
Q2 | $281K | Sell |
16,159
-2,354
| -13% | -$40.9K | 0.02% | 424 |
|
|
2015
Q1 | $407K | Sell |
18,513
-1,514
| -8% | -$33.3K | 0.02% | 367 |
|
|
2014
Q4 | $438K | Sell |
20,027
-4,887
| -20% | -$107K | 0.02% | 353 |
|
|
2014
Q3 | $516K | Sell |
24,914
-807
| -3% | -$16.7K | 0.03% | 331 |
|
|
2014
Q2 | $619K | Sell |
25,721
-1,514
| -6% | -$36.4K | 0.03% | 307 |
|
|
2014
Q1 | $607K | Sell |
27,235
-1,206
| -4% | -$26.9K | 0.03% | 313 |
|
|
2013
Q4 | $626K | Sell |
28,441
-1,261
| -4% | -$27.8K | 0.04% | 308 |
|
|
2013
Q3 | $687K | Buy |
29,702
+1,508
| +5% | +$34.9K | 0.04% | 284 |
|
|
2013
Q2 | $724K | Buy |
+28,194
| New | +$724K | 0.05% | 256 |
|