Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138
| Closed | -$6K | – | 242 |
|
|
2022
Q1 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 411 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7K | – | 208 |
|
|
2021
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $5K | Buy |
+138
| New | +$5K | 0.01% | 301 |
|
|
2019
Q4 | – | Sell |
-252
| Closed | -$9K | – | 221 |
|
|
2019
Q3 | $9K | Hold |
252
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $9K | Hold |
252
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $10K | Hold |
252
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $9K | Hold |
252
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $11K | Hold |
252
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $9K | Hold |
252
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $9K | Buy |
+252
| New | +$9K | 0.01% | 231 |
|