1SB
1ST Source Bank’s BlackRock Health Sciences Trust BME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,359
| Closed | -$258K | – | 229 |
|
|
2018
Q1 | $258K | Hold |
7,359
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $269K | Hold |
7,359
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $268K | Hold |
7,359
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $270K | Hold |
7,359
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $255K | Hold |
7,359
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $234K | Hold |
7,359
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $253K | Hold |
7,359
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $262K | Hold |
7,359
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $261K | Hold |
7,359
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $290K | Hold |
7,359
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $276K | Hold |
7,359
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $315K | Hold |
7,359
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $316K | Hold |
7,359
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $314K | Hold |
7,359
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $282K | Hold |
7,359
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $270K | Hold |
7,359
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $272K | Hold |
7,359
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $261K | Hold |
7,359
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $240K | Buy |
+7,359
| New | +$240K | 0.04% | 197 |
|