Sargent Bickham Lagudis’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-489
| Closed | -$6K | – | 779 |
|
|
2019
Q2 | $6K | Buy |
489
+13
| +3% | +$160 | ﹤0.01% | 651 |
|
|
2019
Q1 | $6K | Buy |
476
+14
| +3% | +$176 | ﹤0.01% | 681 |
|
|
2018
Q4 | $5K | Buy |
462
+11
| +2% | +$119 | ﹤0.01% | 668 |
|
|
2018
Q3 | $6K | Buy |
451
+12
| +3% | +$160 | ﹤0.01% | 676 |
|
|
2018
Q2 | $6K | Buy |
439
+12
| +3% | +$164 | ﹤0.01% | 653 |
|
|
2018
Q1 | $5K | Buy |
427
+10
| +2% | +$117 | ﹤0.01% | 669 |
|
|
2017
Q4 | $6K | Buy |
417
+11
| +3% | +$158 | ﹤0.01% | 676 |
|
|
2017
Q3 | $6K | Buy |
406
+6
| +2% | +$89 | ﹤0.01% | 684 |
|
|
2017
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 644 |
|