Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,433
| Closed | -$202K | – | 414 |
|
|
2022
Q1 | $202K | Buy |
4,433
+56
| +1% | +$2.55K | 0.02% | 405 |
|
|
2021
Q4 | $212K | Buy |
4,377
+51
| +1% | +$2.47K | 0.03% | 411 |
|
|
2021
Q3 | $206K | Buy |
4,326
+47
| +1% | +$2.24K | 0.03% | 390 |
|
|
2021
Q2 | $208K | Buy |
4,279
+47
| +1% | +$2.29K | 0.03% | 367 |
|
|
2021
Q1 | $196K | Buy |
4,232
+48
| +1% | +$2.22K | 0.03% | 345 |
|
|
2020
Q4 | $199K | Buy |
4,184
+48
| +1% | +$2.28K | 0.03% | 317 |
|
|
2020
Q3 | $177K | Buy |
4,136
+50
| +1% | +$2.14K | 0.03% | 311 |
|
|
2020
Q2 | $167K | Buy |
4,086
+52
| +1% | +$2.13K | 0.03% | 305 |
|
|
2020
Q1 | $145K | Sell |
4,034
-1,384
| -26% | -$49.7K | 0.03% | 294 |
|
|
2019
Q4 | $230K | Buy |
5,418
+71
| +1% | +$3.01K | 0.04% | 271 |
|
|
2019
Q3 | $205K | Sell |
5,347
-194
| -4% | -$7.44K | 0.04% | 276 |
|
|
2019
Q2 | $216K | Sell |
5,541
-29
| -0.5% | -$1.13K | 0.04% | 266 |
|
|
2019
Q1 | $222K | Buy |
5,570
+76
| +1% | +$3.03K | 0.06% | 214 |
|
|
2018
Q4 | $200K | Buy |
5,494
+78
| +1% | +$2.84K | 0.05% | 219 |
|
|
2018
Q3 | $230K | Buy |
5,416
+71
| +1% | +$3.02K | 0.06% | 200 |
|
|
2018
Q2 | $206K | Buy |
5,345
+78
| +1% | +$3.01K | 0.06% | 206 |
|
|
2018
Q1 | $178K | Buy |
5,267
+178
| +3% | +$6.02K | 0.05% | 201 |
|
|
2017
Q4 | $186K | Buy |
5,089
+34
| +0.7% | +$1.24K | 0.06% | 177 |
|
|
2017
Q3 | $188K | Buy |
5,055
+1,935
| +62% | +$72K | 0.06% | 155 |
|
|
2017
Q2 | $115K | Buy |
+3,120
| New | +$115K | 0.04% | 183 |
|