Advisor Group’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $214K | Sell |
5,049
-480
| -9% | -$20.3K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $212K | Sell |
5,529
-2,149
| -28% | -$82.4K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $299K | Sell |
7,678
-2,064
| -21% | -$80.4K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $388K | Sell |
9,742
-4,731
| -33% | -$188K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $527K | Buy |
14,473
+401
| +3% | +$14.6K | 0.01% | 1367 |
|
|
2018
Q3 | $598K | Buy |
14,072
+2,097
| +18% | +$89.1K | 0.01% | 1336 |
|
|
2018
Q2 | $462K | Sell |
11,975
-1,203
| -9% | -$46.4K | 0.01% | 1362 |
|
|
2018
Q1 | $462K | Sell |
13,178
-360
| -3% | -$12.6K | 0.01% | 1377 |
|
|
2017
Q4 | $494K | Buy |
13,538
+9,265
| +217% | +$338K | 0.01% | 1337 |
|
|
2017
Q3 | $156K | Buy |
4,273
+511
| +14% | +$18.7K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $138K | Sell |
3,762
-708
| -16% | -$26K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $154K | Buy |
4,470
+1,233
| +38% | +$42.5K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $103K | Sell |
3,237
-18,907
| -85% | -$602K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $761K | Buy |
22,144
+6
| +0% | +$206 | 0.02% | 755 |
|
|
2016
Q2 | $787K | Buy |
+22,138
| New | +$787K | 0.02% | 705 |
|