Rikoon Group’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
Q1 | $802K | Buy |
17,342
+670
| +4% | +$31K | 0.21% | 110 |
|
|
2020
Q4 | $793K | Buy |
16,672
+299
| +2% | +$14.2K | 0.22% | 103 |
|
|
2020
Q3 | $702K | Sell |
16,373
-1,033
| -6% | -$44.3K | 0.22% | 102 |
|
|
2020
Q2 | $710K | Sell |
17,406
-1,782
| -9% | -$72.7K | 0.24% | 99 |
|
|
2020
Q1 | $692K | Sell |
19,188
-476
| -2% | -$17.2K | 0.29% | 85 |
|
|
2019
Q4 | $836K | Buy |
19,664
+713
| +4% | +$30.3K | 0.29% | 94 |
|
|
2019
Q3 | $725K | Buy |
18,951
+1,928
| +11% | +$73.8K | 0.27% | 95 |
|
|
2019
Q2 | $662K | Sell |
17,023
-3,672
| -18% | -$143K | 0.25% | 94 |
|
|
2019
Q1 | $823K | Buy |
20,695
+173
| +0.8% | +$6.88K | 0.31% | 90 |
|
|
2018
Q4 | $748K | Buy |
20,522
+4,251
| +26% | +$155K | 0.31% | 88 |
|
|
2018
Q3 | $692K | Buy |
16,271
+1,266
| +8% | +$53.8K | 0.25% | 96 |
|
|
2018
Q2 | $579K | Sell |
15,005
-2,617
| -15% | -$101K | 0.22% | 105 |
|
|
2018
Q1 | $596K | Buy |
+17,622
| New | +$596K | 0.24% | 101 |
|