Davenport & Co’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,750
| Closed | -$204K | – | 698 |
|
|
2019
Q4 | $204K | Sell |
9,750
-10,917
| -53% | -$228K | ﹤0.01% | 676 |
|
|
2019
Q3 | $415K | Sell |
20,667
-1,500
| -7% | -$30.1K | 0.01% | 492 |
|
|
2019
Q2 | $445K | Hold |
22,167
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $455K | Sell |
22,167
-200
| -0.9% | -$4.11K | 0.01% | 434 |
|
|
2018
Q4 | $401K | Sell |
22,367
-5,100
| -19% | -$91.4K | 0.01% | 445 |
|
|
2018
Q3 | $636K | Hold |
27,467
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $591K | Buy |
27,467
+367
| +1% | +$7.9K | 0.01% | 407 |
|
|
2018
Q1 | $583K | Hold |
27,100
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $611K | Buy |
27,100
+5,600
| +26% | +$126K | 0.01% | 415 |
|
|
2017
Q3 | $542K | Sell |
21,500
-400
| -2% | -$10.1K | 0.01% | 419 |
|
|
2017
Q2 | $550K | Buy |
21,900
+8,465
| +63% | +$212K | 0.01% | 409 |
|
|
2017
Q1 | $284K | Hold |
13,435
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $283K | Buy |
+13,435
| New | +$283K | ﹤0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-11,898
| Closed | -$353K | – | 594 |
|
|
2015
Q4 | $353K | Hold |
11,898
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $328K | Sell |
11,898
-779
| -6% | -$21.5K | 0.01% | 426 |
|
|
2015
Q2 | $441K | Sell |
12,677
-562
| -4% | -$19.5K | 0.01% | 400 |
|
|
2015
Q1 | $451K | Hold |
13,239
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $408K | Sell |
13,239
-102
| -0.8% | -$3.14K | 0.01% | 402 |
|
|
2014
Q3 | $371K | Sell |
13,341
-103
| -0.8% | -$2.86K | 0.01% | 409 |
|
|
2014
Q2 | $347K | Buy |
13,444
+2,197
| +20% | +$56.6K | 0.01% | 444 |
|
|
2014
Q1 | $299K | Hold |
11,247
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $297K | Sell |
11,247
-1,451
| -11% | -$38.3K | 0.01% | 437 |
|
|
2013
Q3 | $298K | Buy |
12,698
+24
| +0.2% | +$563 | 0.01% | 430 |
|
|
2013
Q2 | $285K | Buy |
+12,674
| New | +$285K | 0.01% | 413 |
|