WESPAC Advisors’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,465
| Closed | -$193K | – | 101 |
|
|
2015
Q3 | $193K | Sell |
12,465
-7,955
| -39% | -$123K | 0.34% | 60 |
|
|
2015
Q2 | $313K | Sell |
20,420
-251
| -1% | -$3.85K | 0.24% | 89 |
|
|
2015
Q1 | $327K | Buy |
+20,671
| New | +$327K | 0.25% | 94 |
|
|
2014
Q4 | – | Sell |
-18,235
| Closed | -$275K | – | 163 |
|
|
2014
Q3 | $275K | Buy |
18,235
+3,125
| +21% | +$47.1K | 0.22% | 106 |
|
|
2014
Q2 | $226K | Sell |
15,110
-3,150
| -17% | -$47.1K | 0.26% | 104 |
|
|
2014
Q1 | $269K | Sell |
18,260
-3,060
| -14% | -$45.1K | 0.23% | 108 |
|
|
2013
Q4 | $309K | Buy |
21,320
+465
| +2% | +$6.74K | 0.26% | 110 |
|
|
2013
Q3 | $305K | Buy |
20,855
+1,830
| +10% | +$26.8K | 0.36% | 92 |
|
|
2013
Q2 | $284K | Buy |
+19,025
| New | +$284K | 0.43% | 75 |
|