Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$21K | – | 2650 |
|
|
2022
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $23K | Sell |
500
-155
| -24% | -$7.13K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $32K | Hold |
655
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q3 | $31K | Buy |
655
+155
| +31% | +$7.34K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1556 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$55K | – | 2158 |
|
|
2018
Q4 | $55K | Sell |
1,500
-139
| -8% | -$5.1K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $70K | Buy |
1,639
+139
| +9% | +$5.94K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q3 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $52K | Sell |
1,500
-1,480
| -50% | -$51.3K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $95K | Buy |
2,980
+1,500
| +101% | +$47.8K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $51K | Buy |
1,480
+200
| +16% | +$6.89K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $46K | Buy |
1,280
+7
| +0.5% | +$252 | ﹤0.01% | 1321 |
|
|
2016
Q1 | $45K | Buy |
+1,273
| New | +$45K | ﹤0.01% | 1365 |
|