Fiduciary Financial Services of The Southwest’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $680K | Sell |
32,563
-6,825
| -17% | -$143K | 0.18% | 98 |
|
|
2019
Q3 | $722K | Sell |
39,388
-2,312
| -6% | -$42.4K | 0.19% | 100 |
|
|
2019
Q2 | $837K | Sell |
41,700
-4,524
| -10% | -$90.8K | 0.24% | 98 |
|
|
2019
Q1 | $949K | Sell |
46,224
-1,302
| -3% | -$26.7K | 0.28% | 88 |
|
|
2018
Q4 | $853K | Buy |
47,526
+419
| +0.9% | +$7.52K | 0.27% | 86 |
|
|
2018
Q3 | $1.09M | Buy |
47,107
+6,789
| +17% | +$157K | 0.3% | 80 |
|
|
2018
Q2 | $867K | Sell |
40,318
-994
| -2% | -$21.4K | 0.26% | 90 |
|
|
2018
Q1 | $889K | Buy |
41,312
+5,409
| +15% | +$116K | 0.27% | 92 |
|
|
2017
Q4 | $810K | Sell |
35,903
-203
| -0.6% | -$4.58K | 0.24% | 99 |
|
|
2017
Q3 | $911K | Buy |
36,106
+784
| +2% | +$19.8K | 0.27% | 94 |
|
|
2017
Q2 | $887K | Buy |
35,322
+2,755
| +8% | +$69.2K | 0.27% | 97 |
|
|
2017
Q1 | $783K | Sell |
32,567
-19
| -0.1% | -$457 | 0.25% | 100 |
|
|
2016
Q4 | $689K | Sell |
32,586
-36,698
| -53% | -$776K | 0.23% | 107 |
|
|
2016
Q3 | $1.65M | Sell |
69,284
-8,589
| -11% | -$205K | 0.53% | 60 |
|
|
2016
Q2 | $1.83M | Sell |
77,873
-33,840
| -30% | -$793K | 0.59% | 55 |
|
|
2016
Q1 | $2.68M | Sell |
111,713
-3,931
| -3% | -$94.3K | 0.95% | 36 |
|
|
2015
Q4 | $3.43M | Sell |
115,644
-5,232
| -4% | -$155K | 1.22% | 25 |
|
|
2015
Q3 | $3.34M | Buy |
120,876
+39,318
| +48% | +$1.09M | 1.17% | 28 |
|
|
2015
Q2 | $2.84M | Buy |
81,558
+7,542
| +10% | +$262K | 0.88% | 37 |
|
|
2015
Q1 | $2.52M | Sell |
74,016
-3,490
| -5% | -$119K | 0.74% | 48 |
|
|
2014
Q4 | $2.39M | Buy |
+77,506
| New | +$2.39M | 0.68% | 52 |
|
|
2014
Q3 | – | Sell |
-71,296
| Closed | -$1.84M | – | 172 |
|
|
2014
Q2 | $1.84M | Buy |
71,296
+2,160
| +3% | +$55.7K | 0.52% | 67 |
|
|
2014
Q1 | $1.84M | Buy |
69,136
+5,867
| +9% | +$156K | 0.56% | 63 |
|
|
2013
Q4 | $1.67M | Buy |
63,269
+1,148
| +2% | +$30.3K | 0.52% | 67 |
|
|
2013
Q3 | $1.46M | Buy |
62,121
+14,795
| +31% | +$347K | 0.48% | 68 |
|
|
2013
Q2 | $1.06M | Buy |
+47,326
| New | +$1.06M | 0.35% | 82 |
|