Central Trust Company’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$47K | – | 1137 |
|
|
2016
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $48K | Sell |
2,000
-542
| -21% | -$13K | ﹤0.01% | 682 |
|
|
2015
Q4 | $75K | Hold |
2,542
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $70K | Sell |
2,542
-57
| -2% | -$1.57K | 0.01% | 573 |
|
|
2015
Q2 | $90K | Hold |
2,599
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $89K | Buy |
+2,599
| New | +$89K | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-1,912
| Closed | -$53K | – | 1205 |
|
|
2014
Q3 | $53K | Hold |
1,912
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $49K | Hold |
1,912
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $51K | Hold |
1,912
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $50K | Buy |
+1,912
| New | +$50K | ﹤0.01% | 671 |
|