Blue Bell Private Wealth Management’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
Q1 | – | Sell |
-2,500
| Closed | -$29K | – | 206 |
|
|
2018
Q4 | $29K | Buy |
+2,500
| New | +$29K | 0.02% | 121 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 256 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 212 |
|
|
2016
Q4 | $4K | Sell |
300
-700
| -70% | -$9.33K | ﹤0.01% | 230 |
|
|
2016
Q3 | $15K | Buy |
1,000
+50
| +5% | +$750 | 0.01% | 320 |
|
|
2016
Q2 | $14K | Sell |
950
-950
| -50% | -$14K | 0.01% | 328 |
|
|
2016
Q1 | $27K | Sell |
1,900
-3,200
| -63% | -$45.5K | 0.02% | 269 |
|
|
2015
Q4 | $81K | Buy |
+5,100
| New | +$81K | 0.06% | 165 |
|