WIC
DVCR
Woodmont Investment Counsel’s Diversicare Healthcare Services Inc DVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,281
| Closed | -$111K | – | 175 |
|
|
2018
Q2 | $111K | Sell |
16,281
-3,343
| -17% | -$22.8K | 0.03% | 164 |
|
|
2018
Q1 | $148K | Sell |
19,624
-3,309
| -14% | -$25K | 0.04% | 166 |
|
|
2017
Q4 | $230K | Sell |
22,933
-600
| -3% | -$6.02K | 0.06% | 173 |
|
|
2017
Q3 | $271K | Sell |
23,533
-500
| -2% | -$5.76K | 0.07% | 162 |
|
|
2017
Q2 | $224K | Sell |
24,033
-13,700
| -36% | -$128K | 0.06% | 170 |
|
|
2017
Q1 | $395K | Sell |
37,733
-536
| -1% | -$5.61K | 0.11% | 146 |
|
|
2016
Q4 | $398K | Sell |
38,269
-38,029
| -50% | -$396K | 0.11% | 148 |
|
|
2016
Q3 | $763K | Sell |
76,298
-20,200
| -21% | -$202K | 0.22% | 108 |
|
|
2016
Q2 | $801K | Sell |
96,498
-3,510
| -4% | -$29.1K | 0.24% | 102 |
|
|
2016
Q1 | $850K | Hold |
100,008
| – | – | 0.26% | 98 |
|
|
2015
Q4 | $815K | Buy |
100,008
+8,442
| +9% | +$68.8K | 0.24% | 108 |
|
|
2015
Q3 | $923K | Buy |
91,566
+2,175
| +2% | +$21.9K | 0.28% | 93 |
|
|
2015
Q2 | $1.15M | Sell |
89,391
-17,137
| -16% | -$221K | 0.33% | 83 |
|
|
2015
Q1 | $1.48M | Sell |
106,528
-1,589
| -1% | -$22K | 0.46% | 69 |
|
|
2014
Q4 | $1.02M | Sell |
108,117
-3,419
| -3% | -$32.3K | 0.31% | 96 |
|
|
2014
Q3 | $1.2M | Sell |
111,536
-22,943
| -17% | -$247K | 0.34% | 91 |
|
|
2014
Q2 | $1.02M | Sell |
134,479
-100
| -0.1% | -$758 | 0.29% | 106 |
|
|
2014
Q1 | $844K | Hold |
134,579
| – | – | 0.25% | 119 |
|
|
2013
Q4 | $624K | Hold |
134,579
| – | – | 0.19% | 132 |
|
|
2013
Q3 | $704K | Buy |
134,579
+600
| +0.4% | +$3.14K | 0.26% | 104 |
|
|
2013
Q2 | $603K | Buy |
+133,979
| New | +$603K | 0.2% | 129 |
|