WRM
DHC
Westport Resources Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800
| Closed | -$17K | – | 593 |
|
|
2016
Q2 | $17K | Hold |
800
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $12K | Sell |
800
-275
| -26% | -$4.13K | ﹤0.01% | 680 |
|
|
2015
Q3 | $17K | Sell |
1,075
-4,700
| -81% | -$74.3K | 0.01% | 649 |
|
|
2015
Q2 | $101K | Sell |
5,775
-90,276
| -94% | -$1.58M | 0.03% | 385 |
|
|
2015
Q1 | $2.13M | Buy |
96,051
+476
| +0.5% | +$10.6K | 0.58% | 39 |
|
|
2014
Q4 | $2.11M | Buy |
95,575
+4,747
| +5% | +$105K | 0.56% | 42 |
|
|
2014
Q3 | $1.9M | Sell |
90,828
-1,179
| -1% | -$24.7K | 0.52% | 49 |
|
|
2014
Q2 | $2.24M | Buy |
92,007
+1,631
| +2% | +$39.6K | 0.61% | 35 |
|
|
2014
Q1 | $2.03M | Buy |
90,376
+4,272
| +5% | +$96K | 0.57% | 39 |
|
|
2013
Q4 | $1.91M | Buy |
86,104
+1,712
| +2% | +$38.1K | 0.56% | 40 |
|
|
2013
Q3 | $1.97M | Buy |
84,392
+6,937
| +9% | +$162K | 0.66% | 34 |
|
|
2013
Q2 | $2.01M | Buy |
+77,455
| New | +$2.01M | 0.7% | 28 |
|