Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $483K | Buy |
10,146
+8
| +0.1% | +$381 | 0.03% | 465 |
|
|
2021
Q2 | $492K | Buy |
10,138
+1,302
| +15% | +$63.2K | 0.03% | 467 |
|
|
2021
Q1 | $409K | Buy |
8,836
+2,329
| +36% | +$108K | 0.03% | 499 |
|
|
2020
Q4 | $310K | Buy |
6,507
+35
| +0.5% | +$1.67K | 0.02% | 561 |
|
|
2020
Q3 | $288K | Buy |
+6,472
| New | +$288K | 0.03% | 532 |
|
|
2020
Q2 | – | Sell |
-5,868
| Closed | -$212K | – | 744 |
|
|
2020
Q1 | $212K | Buy |
+5,868
| New | +$212K | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-6,849
| Closed | -$262K | – | 734 |
|
|
2019
Q3 | $262K | Buy |
6,849
+1,212
| +22% | +$46.4K | 0.03% | 547 |
|
|
2019
Q2 | $219K | Buy |
+5,637
| New | +$219K | 0.02% | 614 |
|