Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$15K | – | 395 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $15K | Sell |
400
-34
| -8% | -$1.28K | ﹤0.01% | 711 |
|
|
2018
Q1 | $15K | Buy |
434
+34
| +9% | +$1.18K | ﹤0.01% | 689 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$13K | – | 547 |
|
|
2016
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $14K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $15K | Hold |
400
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $17K | Sell |
400
-3
| -0.7% | -$128 | 0.01% | 309 |
|
|
2015
Q1 | $17K | Buy |
403
+3
| +0.8% | +$127 | 0.01% | 301 |
|
|
2014
Q4 | $17K | Buy |
+400
| New | +$17K | 0.01% | 302 |
|