Lincoln National Corp’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
Q1 | – | Sell |
-4,316
| Closed | -$209K | – | 918 |
|
|
2021
Q4 | $209K | Buy |
4,316
+57
| +1% | +$2.76K | ﹤0.01% | 835 |
|
|
2021
Q3 | $203K | Buy |
4,259
+53
| +1% | +$2.53K | ﹤0.01% | 816 |
|
|
2021
Q2 | $204K | Buy |
+4,206
| New | +$204K | ﹤0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-5,458
| Closed | -$223K | – | 684 |
|
|
2020
Q2 | $223K | Buy |
+5,458
| New | +$223K | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-5,296
| Closed | -$225K | – | 594 |
|
|
2019
Q4 | $225K | Buy |
5,296
+78
| +1% | +$3.31K | 0.01% | 578 |
|
|
2019
Q3 | $200K | Buy |
5,218
+80
| +2% | +$3.07K | 0.01% | 543 |
|
|
2019
Q2 | $200K | Buy |
5,138
+82
| +2% | +$3.19K | 0.01% | 528 |
|
|
2019
Q1 | $201K | Buy |
+5,056
| New | +$201K | 0.01% | 484 |
|