Coastline Trust’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,460
| Closed | -$185K | – | 290 |
|
|
2023
Q1 | $185K | Hold |
10,460
| – | – | 0.03% | 278 |
|
|
2022
Q4 | $188K | Hold |
10,460
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $181K | Hold |
10,460
| – | – | 0.03% | 298 |
|
|
2022
Q2 | $195K | Hold |
10,460
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $217K | Hold |
10,460
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $248K | Buy |
10,460
+131
| +1% | +$3.11K | 0.03% | 311 |
|
|
2021
Q3 | $265K | Hold |
10,329
| – | – | 0.03% | 301 |
|
|
2021
Q2 | $266K | Hold |
10,329
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $253K | Hold |
10,329
| – | – | 0.03% | 304 |
|
|
2020
Q4 | $247K | Hold |
10,329
| – | – | 0.03% | 299 |
|
|
2020
Q3 | $213K | Hold |
10,329
| – | – | 0.03% | 303 |
|
|
2020
Q2 | $220K | Hold |
10,329
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $184K | Hold |
10,329
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $215K | Buy |
+10,329
| New | +$215K | 0.03% | 315 |
|
|
2019
Q3 | – | Sell |
-10,329
| Closed | -$208K | – | 330 |
|
|
2019
Q2 | $208K | Hold |
10,329
| – | – | 0.03% | 316 |
|
|
2019
Q1 | $212K | Hold |
10,329
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $185K | Hold |
10,329
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $239K | Buy |
+10,329
| New | +$239K | 0.03% | 316 |
|