Mark Sheptoff Financial Planning’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$9K | – | 363 |
|
|
2019
Q4 | $9K | Buy |
+500
| New | +$9K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$9K | – | 343 |
|
|
2018
Q3 | $9K | Hold |
465
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $9K | Hold |
465
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $9K | Sell |
465
-203
| -30% | -$3.93K | 0.01% | 300 |
|
|
2017
Q4 | $13K | Hold |
668
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $14K | Hold |
668
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $14K | Sell |
668
-1
| -0.1% | -$21 | 0.01% | 255 |
|
|
2017
Q1 | $13K | Buy |
669
+1
| +0.1% | +$19 | 0.01% | 262 |
|
|
2016
Q4 | $11K | Hold |
668
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $13K | Hold |
668
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $11K | Hold |
668
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $12K | Buy |
668
+203
| +44% | +$3.65K | 0.01% | 240 |
|
|
2015
Q4 | $11K | Hold |
465
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $10K | Hold |
465
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $13K | Hold |
465
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $13K | Hold |
465
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $12K | Buy |
+465
| New | +$12K | 0.01% | 256 |
|
|
2014
Q3 | – | Sell |
-465
| Closed | -$10K | – | 344 |
|
|
2014
Q2 | $10K | Hold |
465
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $10K | Buy |
+465
| New | +$10K | 0.01% | 282 |
|