BB&T Securities’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 | $693K | Sell |
39,794
-1,170
| -3% | -$20.4K | 0.01% | 959 |
|
|
2019
Q2 | $729K | Buy |
40,964
+492
| +1% | +$8.76K | 0.01% | 941 |
|
|
2019
Q1 | $713K | Buy |
40,472
+6,106
| +18% | +$108K | 0.01% | 933 |
|
|
2018
Q4 | $576K | Sell |
34,366
-3,067
| -8% | -$51.4K | 0.01% | 928 |
|
|
2018
Q3 | $701K | Sell |
37,433
-2,536
| -6% | -$47.5K | 0.01% | 941 |
|
|
2018
Q2 | $681K | Buy |
39,969
+5,512
| +16% | +$93.9K | 0.01% | 952 |
|
|
2018
Q1 | $567K | Buy |
34,457
+18,793
| +120% | +$309K | 0.01% | 960 |
|
|
2017
Q4 | $274K | Sell |
15,664
-4,438
| -22% | -$77.6K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $373K | Buy |
20,102
+4,594
| +30% | +$85.2K | 0.01% | 1068 |
|
|
2017
Q2 | $284K | Buy |
15,508
+1,800
| +13% | +$33K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $238K | Sell |
13,708
-10,213
| -43% | -$177K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $418K | Hold |
23,921
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $418K | Sell |
23,921
-2,310
| -9% | -$40.4K | 0.01% | 897 |
|
|
2016
Q2 | $436K | Buy |
26,231
+5,131
| +24% | +$85.3K | 0.01% | 840 |
|
|
2016
Q1 | $335K | Sell |
21,100
-1,388
| -6% | -$22K | 0.01% | 896 |
|
|
2015
Q4 | $391K | Sell |
22,488
-4,182
| -16% | -$72.7K | 0.01% | 811 |
|
|
2015
Q3 | $434K | Buy |
26,670
+84
| +0.3% | +$1.37K | 0.01% | 741 |
|
|
2015
Q2 | $527K | Buy |
26,586
+5,519
| +26% | +$109K | 0.01% | 713 |
|
|
2015
Q1 | $4.34M | Buy |
+21,067
| New | +$4.34M | 0.01% | 764 |
|