HL Financial Services’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,206
| Closed | -$349K | – | 680 |
|
|
2018
Q1 | $349K | Sell |
16,206
-18,564
| -53% | -$400K | 0.01% | 558 |
|
|
2017
Q4 | $784K | Sell |
34,770
-13,525
| -28% | -$305K | 0.02% | 348 |
|
|
2017
Q3 | $1.22M | Sell |
48,295
-8
| -0% | -$202 | 0.02% | 322 |
|
|
2017
Q2 | $1.21M | Sell |
48,303
-7,353
| -13% | -$184K | 0.02% | 312 |
|
|
2017
Q1 | $1.34M | Sell |
55,656
-45,025
| -45% | -$1.08M | 0.03% | 291 |
|
|
2016
Q4 | $2.13M | Buy |
100,681
+44,135
| +78% | +$932K | 0.05% | 225 |
|
|
2016
Q3 | $1.35M | Sell |
56,546
-4,093
| -7% | -$97.4K | 0.03% | 277 |
|
|
2016
Q2 | $1.42M | Sell |
60,639
-16,479
| -21% | -$386K | 0.03% | 274 |
|
|
2016
Q1 | $1.85M | Sell |
77,118
-10,483
| -12% | -$252K | 0.05% | 224 |
|
|
2015
Q4 | $2.6M | Buy |
87,601
+2,920
| +3% | +$86.6K | 0.07% | 177 |
|
|
2015
Q3 | $2.34M | Sell |
84,681
-786
| -0.9% | -$21.7K | 0.07% | 172 |
|
|
2015
Q2 | $2.97M | Buy |
+85,467
| New | +$2.97M | 0.08% | 163 |
|