Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-656
| Closed | -$28.6K | – | 3010 |
|
|
2022
Q4 | $28.6K | Sell |
656
-218
| -25% | -$9.51K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $37K | Hold |
874
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $37K | Buy |
+874
| New | +$37K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $42K | Buy |
867
+3
| +0.3% | +$145 | ﹤0.01% | 1330 |
|
|
2021
Q3 | $41K | Buy |
864
+3
| +0.3% | +$142 | ﹤0.01% | 1884 |
|
|
2021
Q2 | $42K | Buy |
861
+2
| +0.2% | +$98 | ﹤0.01% | 1916 |
|
|
2021
Q1 | $40K | Buy |
+859
| New | +$40K | ﹤0.01% | 1820 |
|