Financial Counselors Inc’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$244K | – | 538 |
|
|
2021
Q1 | $244K | Hold |
10,000
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $238K | Hold |
10,000
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $206K | Hold |
10,000
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $213K | Hold |
10,000
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $178K | Hold |
10,000
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $209K | Hold |
10,000
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $183K | Hold |
10,000
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $201K | Hold |
10,000
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $205K | Hold |
10,000
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $180K | Sell |
10,000
-425
| -4% | -$7.65K | 0.01% | 439 |
|
|
2018
Q3 | $241K | Hold |
10,425
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $224K | Hold |
10,425
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $224K | Sell |
10,425
-5,317
| -34% | -$114K | 0.01% | 434 |
|
|
2017
Q4 | $355K | Buy |
+15,742
| New | +$355K | 0.02% | 378 |
|