Charter Oak Capital Management’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
Q3 | – | Sell |
-444
| Closed | -$19K | – | 253 |
|
|
2022
Q2 | $19K | Buy |
444
+6
| +1% | +$257 | ﹤0.01% | 480 |
|
|
2022
Q1 | $20K | Buy |
438
+7
| +2% | +$320 | ﹤0.01% | 511 |
|
|
2021
Q4 | $21K | Buy |
431
+6
| +1% | +$292 | ﹤0.01% | 494 |
|
|
2021
Q3 | $20K | Buy |
425
+5
| +1% | +$235 | ﹤0.01% | 455 |
|
|
2021
Q2 | $20K | Buy |
420
+5
| +1% | +$238 | ﹤0.01% | 447 |
|
|
2021
Q1 | $19K | Buy |
415
+5
| +1% | +$229 | ﹤0.01% | 443 |
|
|
2020
Q4 | $19K | Buy |
+410
| New | +$19K | ﹤0.01% | 419 |
|