BB&T Securities’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $358K | Sell |
26,819
-2,479
| -8% | -$33.1K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $374K | Sell |
29,298
-2,478
| -8% | -$31.6K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $407K | Buy |
31,776
+15
| +0% | +$192 | ﹤0.01% | 1159 |
|
|
2018
Q4 | $368K | Sell |
31,761
-4,414
| -12% | -$51.1K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $507K | Sell |
36,175
-4,935
| -12% | -$69.2K | 0.01% | 1075 |
|
|
2018
Q2 | $529K | Sell |
41,110
-98
| -0.2% | -$1.26K | 0.01% | 1048 |
|
|
2018
Q1 | $528K | Buy |
41,208
+3,317
| +9% | +$42.5K | 0.01% | 992 |
|
|
2017
Q4 | $515K | Sell |
37,891
-5,871
| -13% | -$79.8K | 0.01% | 976 |
|
|
2017
Q3 | $637K | Buy |
43,762
+10,111
| +30% | +$147K | 0.01% | 891 |
|
|
2017
Q2 | $508K | Sell |
33,651
-1,040
| -3% | -$15.7K | 0.01% | 963 |
|
|
2017
Q1 | $497K | Buy |
34,691
+11,763
| +51% | +$169K | 0.01% | 883 |
|
|
2016
Q4 | $336K | Hold |
22,928
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $336K | Buy |
22,928
+12,766
| +126% | +$187K | 0.01% | 972 |
|
|
2016
Q2 | $143K | Buy |
+10,162
| New | +$143K | ﹤0.01% | 1151 |
|