Raymond James Trust’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,755
| Closed | -$272K | – | 866 |
|
|
2018
Q3 | $272K | Hold |
11,755
| – | – | 0.02% | 672 |
|
|
2018
Q2 | $253K | Buy |
+11,755
| New | +$253K | 0.02% | 685 |
|
|
2014
Q4 | – | Sell |
-9,197
| Closed | -$255K | – | 638 |
|
|
2014
Q3 | $255K | Buy |
9,197
+368
| +4% | +$10.2K | 0.03% | 483 |
|
|
2014
Q2 | $228K | Hold |
8,829
| – | – | 0.03% | 509 |
|
|
2014
Q1 | $235K | Hold |
8,829
| – | – | 0.03% | 476 |
|
|
2013
Q4 | $233K | Buy |
+8,829
| New | +$233K | 0.03% | 477 |
|