Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$163K | – | 775 |
|
|
2020
Q3 | $163K | Buy |
3,800
+1,300
| +52% | +$55.8K | 0.02% | 497 |
|
|
2020
Q2 | $102K | Sell |
2,500
-5,965
| -70% | -$243K | 0.02% | 592 |
|
|
2020
Q1 | $305K | Buy |
+8,465
| New | +$305K | 0.06% | 265 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$166 | – | 475 |
|
|
2018
Q3 | $166 | Sell |
4
-8,773
| -100% | -$364K | 0.03% | 412 |
|
|
2018
Q2 | $339K | Buy |
+8,777
| New | +$339K | 0.05% | 387 |
|