Jackson Grant Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-410
| Closed | -$15K | – | 210 |
|
2017
Q4 | $15K | Buy |
410
+7
| +2% | +$256 | 0.01% | 189 |
|
2017
Q3 | $15K | Buy |
403
+7
| +2% | +$261 | 0.01% | 189 |
|
2017
Q2 | $15K | Buy |
396
+6
| +2% | +$227 | 0.01% | 166 |
|
2017
Q1 | $13K | Buy |
390
+7
| +2% | +$233 | 0.01% | 160 |
|
2016
Q4 | $12K | Buy |
383
+14
| +4% | +$439 | 0.01% | 161 |
|
2016
Q3 | $13K | Buy |
369
+6
| +2% | +$211 | 0.01% | 155 |
|
2016
Q2 | $13K | Buy |
363
+6
| +2% | +$215 | 0.01% | 150 |
|
2016
Q1 | $13K | Buy |
357
+6
| +2% | +$218 | 0.01% | 144 |
|
2015
Q4 | $14K | Buy |
+351
| New | +$14K | 0.01% | 151 |
|