Baystate Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,073
| Closed | -$19K | – | 634 |
|
|
2019
Q2 | $19K | Hold |
1,073
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $18K | Buy |
1,073
+21
| +2% | +$352 | ﹤0.01% | 319 |
|
|
2018
Q4 | $18K | Buy |
1,052
+20
| +2% | +$342 | ﹤0.01% | 315 |
|
|
2018
Q3 | $19K | Buy |
1,032
+19
| +2% | +$350 | ﹤0.01% | 308 |
|
|
2018
Q2 | $18K | Buy |
1,013
+13
| +1% | +$231 | ﹤0.01% | 303 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 251 |
|