Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-588
| Closed | -$28K | – | 5031 |
|
|
2021
Q3 | $28K | Buy |
+588
| New | +$28K | ﹤0.01% | 4314 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$7K | – | 5095 |
|
|
2019
Q1 | $7K | Sell |
187
-9
| -5% | -$337 | ﹤0.01% | 4818 |
|
|
2018
Q4 | $7K | Sell |
196
-675
| -77% | -$24.1K | ﹤0.01% | 4696 |
|
|
2018
Q3 | $37K | Buy |
871
+485
| +126% | +$20.6K | ﹤0.01% | 4251 |
|
|
2018
Q2 | $15K | Hold |
386
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q1 | $14K | Hold |
386
| – | – | ﹤0.01% | 4359 |
|
|
2017
Q4 | $14K | Buy |
386
+4
| +1% | +$145 | ﹤0.01% | 4377 |
|
|
2017
Q3 | $14K | Buy |
382
+6
| +2% | +$220 | ﹤0.01% | 4124 |
|
|
2017
Q2 | $14K | Buy |
376
+15
| +4% | +$559 | ﹤0.01% | 4048 |
|
|
2017
Q1 | $12K | Sell |
361
-444
| -55% | -$14.8K | ﹤0.01% | 4233 |
|
|
2016
Q4 | $26K | Sell |
805
-490
| -38% | -$15.8K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $44K | Buy |
1,295
+508
| +65% | +$17.3K | ﹤0.01% | 3793 |
|
|
2016
Q2 | $28K | Buy |
787
+652
| +483% | +$23.2K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 4923 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$9K | – | 5226 |
|
|
2015
Q2 | $9K | Sell |
200
-882
| -82% | -$39.7K | ﹤0.01% | 4626 |
|
|
2015
Q1 | $47K | Buy |
1,082
+882
| +441% | +$38.3K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 4863 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q2 | $7K | Sell |
200
-324
| -62% | -$11.3K | ﹤0.01% | 4677 |
|
|
2014
Q1 | $19K | Sell |
524
-2,005
| -79% | -$72.7K | ﹤0.01% | 4511 |
|
|
2013
Q4 | $90K | Sell |
2,529
-725
| -22% | -$25.8K | ﹤0.01% | 3775 |
|
|
2013
Q3 | $106K | Buy |
3,254
+1,054
| +48% | +$34.3K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 3570 |
|