RWA
Ropes Wealth Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390
| Closed | -$8K | – | 848 |
|
|
2020
Q3 | $8K | Sell |
390
-390
| -50% | -$8K | ﹤0.01% | 529 |
|
|
2020
Q2 | $19K | Hold |
780
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $19K | Hold |
780
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $19K | Sell |
780
-260
| -25% | -$6.33K | ﹤0.01% | 424 |
|
|
2019
Q3 | $25K | Sell |
1,040
-1,660
| -61% | -$39.9K | 0.01% | 405 |
|
|
2019
Q2 | $82K | Hold |
2,700
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $89K | Buy |
2,700
+2,180
| +419% | +$71.9K | 0.02% | 278 |
|
|
2018
Q4 | $21K | Hold |
520
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $21K | Hold |
520
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $22K | Hold |
520
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $23K | Sell |
520
-220
| -30% | -$9.73K | 0.01% | 393 |
|
|
2017
Q4 | $39K | Hold |
740
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $40K | Sell |
740
-305
| -29% | -$16.5K | 0.01% | 358 |
|
|
2017
Q2 | $49K | Buy |
1,045
+45
| +5% | +$2.11K | 0.01% | 333 |
|
|
2017
Q1 | $43K | Hold |
1,000
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-3,082
| Closed | -$104K | – | 498 |
|
|
2015
Q3 | $104K | Buy |
+3,082
| New | +$104K | 0.05% | 188 |
|