Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2021
Q4 | – | Sell |
-2,181
| Closed | -$45K | – | 1048 |
|
|
2021
Q3 | $45K | Hold |
2,181
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $47K | Hold |
2,181
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $43K | Buy |
+2,181
| New | +$43K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 781 |
|
|
2019
Q4 | $1K | Sell |
50
-750
| -94% | -$15K | ﹤0.01% | 719 |
|
|
2019
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-1,670
| Closed | -$32K | – | 889 |
|
|
2018
Q1 | $32K | Hold |
1,670
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $33K | Hold |
1,670
| – | – | 0.02% | 421 |
|
|
2017
Q3 | $36K | Buy |
+1,670
| New | +$36K | 0.02% | 373 |
|