BB&T Securities’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
Q3 | $798K | Buy |
20,994
+223
| +1% | +$8.48K | 0.01% | 893 |
|
|
2019
Q2 | $807K | Buy |
20,771
+1,062
| +5% | +$41.3K | 0.01% | 902 |
|
|
2019
Q1 | $784K | Buy |
19,709
+324
| +2% | +$12.9K | 0.01% | 896 |
|
|
2018
Q4 | $706K | Sell |
19,385
-82
| -0.4% | -$2.99K | 0.01% | 858 |
|
|
2018
Q3 | $827K | Buy |
19,467
+3,083
| +19% | +$131K | 0.01% | 887 |
|
|
2018
Q2 | $632K | Buy |
16,384
+740
| +5% | +$28.5K | 0.01% | 976 |
|
|
2018
Q1 | $547K | Buy |
15,644
+3,796
| +32% | +$133K | 0.01% | 973 |
|
|
2017
Q4 | $432K | Buy |
11,848
+1,829
| +18% | +$66.7K | 0.01% | 1040 |
|
|
2017
Q3 | $365K | Buy |
10,019
+1,887
| +23% | +$68.7K | 0.01% | 1073 |
|
|
2017
Q2 | $298K | Buy |
+8,132
| New | +$298K | ﹤0.01% | 1140 |
|
|
2015
Q1 | – | Sell |
-4,920
| Closed | -$2.1M | – | 1096 |
|
|
2014
Q4 | $2.1M | Buy |
+4,920
| New | +$2.1M | ﹤0.01% | 1004 |
|
|
2014
Q3 | – | Sell |
-5,720
| Closed | -$2.1M | – | 1026 |
|
|
2014
Q2 | $2.1M | Hold |
5,720
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $2.12M | Hold |
5,720
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $2.03M | Buy |
+5,720
| New | +$2.03M | 0.01% | 836 |
|
|
2013
Q3 | – | Sell |
-6,487
| Closed | -$2.02K | – | 815 |
|
|
2013
Q2 | $2.02K | Buy |
+6,487
| New | +$2.02K | 0.01% | 736 |
|