Ladenburg Thalmann Financial 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
Q4 | $351K | Sell |
8,246
-352
| -4% | -$15K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $330K | Buy |
8,598
+227
| +3% | +$8.71K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $325K | Buy |
8,371
+5
| +0.1% | +$194 | ﹤0.01% | 2091 |
|
|
2019
Q1 | $333K | Sell |
8,366
-183
| -2% | -$7.28K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $311K | Buy |
8,549
+585
| +7% | +$21.3K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $339K | Buy |
7,964
+3,701
| +87% | +$158K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $149K | Hold |
4,263
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $149K | Sell |
4,263
-19,353
| -82% | -$676K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $861K | Buy |
23,616
+19,548
| +481% | +$713K | 0.01% | 1163 |
|
|
2017
Q3 | $148K | Buy |
4,068
+1,523
| +60% | +$55.4K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $93K | Buy |
2,545
+1,528
| +150% | +$55.8K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $35K | Buy |
1,017
+3
| +0.3% | +$103 | ﹤0.01% | 3172 |
|
|
2016
Q4 | $32K | Sell |
1,014
-65
| -6% | -$2.05K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $37K | Buy |
1,079
+17
| +2% | +$583 | ﹤0.01% | 3007 |
|
|
2016
Q2 | $38K | Buy |
1,062
+2
| +0.2% | +$72 | ﹤0.01% | 2887 |
|
|
2016
Q1 | $37K | Buy |
1,060
+800
| +308% | +$27.9K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q1 | $12K | Hold |
260
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q4 | $12K | Buy |
260
+200
| +333% | +$9.23K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3654 |
|