Cordasco Financial Network’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 |
-750
| Closed | -$32K | – | 384 |
|
|
2018
Q3 | $32K | Hold |
750
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $29K | Hold |
750
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $26K | Hold |
750
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $27K | Hold |
750
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $27K | Hold |
750
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $27K | Hold |
750
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $26K | Hold |
750
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $24K | Sell |
750
-4
| -0.5% | -$128 | 0.03% | 151 |
|
|
2016
Q3 | $27K | Hold |
754
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $27K | Hold |
754
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $27K | Hold |
754
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $30K | Hold |
754
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $28K | Hold |
754
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $32K | Hold |
754
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $32K | Hold |
754
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $32K | Hold |
754
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $29K | Sell |
754
-322
| -30% | -$12.4K | 0.02% | 193 |
|
|
2014
Q2 | $40K | Hold |
1,076
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $40K | Sell |
1,076
-5
| -0.5% | -$186 | 0.03% | 170 |
|
|
2013
Q4 | $38K | Buy |
+1,081
| New | +$38K | 0.03% | 163 |
|