First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,981
| Closed | -$1.05M | – | 1635 |
|
|
2019
Q2 | $1.05M | Sell |
26,981
-86
| -0.3% | -$3.34K | 0.04% | 453 |
|
|
2019
Q1 | $1.08M | Sell |
27,067
-2,779
| -9% | -$111K | 0.04% | 435 |
|
|
2018
Q4 | $1.09M | Sell |
29,846
-1,938
| -6% | -$70.6K | 0.04% | 399 |
|
|
2018
Q3 | $1.35M | Sell |
31,784
-409
| -1% | -$17.4K | 0.05% | 380 |
|
|
2018
Q2 | $1.24M | Sell |
32,193
-1,998
| -6% | -$77K | 0.05% | 401 |
|
|
2018
Q1 | $1.19M | Buy |
34,191
+688
| +2% | +$24K | 0.05% | 411 |
|
|
2017
Q4 | $1.22M | Buy |
33,503
+1,541
| +5% | +$56.1K | 0.05% | 399 |
|
|
2017
Q3 | $1.16M | Buy |
31,962
+459
| +1% | +$16.7K | 0.05% | 375 |
|
|
2017
Q2 | $1.15M | Buy |
31,503
+5,005
| +19% | +$183K | 0.05% | 378 |
|
|
2017
Q1 | $917K | Buy |
26,498
+7,711
| +41% | +$267K | 0.05% | 404 |
|
|
2016
Q4 | $596K | Buy |
18,787
+3,921
| +26% | +$124K | 0.03% | 528 |
|
|
2016
Q3 | $511K | Sell |
14,866
-3,601
| -19% | -$124K | 0.03% | 556 |
|
|
2016
Q2 | $659K | Buy |
18,467
+9,231
| +100% | +$329K | 0.04% | 457 |
|
|
2016
Q1 | $330K | Buy |
9,236
+3,433
| +59% | +$123K | 0.02% | 707 |
|
|
2015
Q4 | $229K | Buy |
+5,803
| New | +$229K | 0.01% | 897 |
|