New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q3 | $10K | Sell |
300
-150
| -33% | -$5K | 0.01% | 978 |
|
|
2013
Q2 | $14K | Buy |
+450
| New | +$14K | 0.01% | 775 |
|