Sippican Capital Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,560
| Closed | -$372K | – | 113 |
|
|
2021
Q3 | $372K | Sell |
14,560
-440
| -3% | -$11.2K | 0.32% | 86 |
|
|
2021
Q2 | $386K | Hold |
15,000
| – | – | 0.34% | 84 |
|
|
2021
Q1 | $366K | Hold |
15,000
| – | – | 0.34% | 82 |
|
|
2020
Q4 | $357K | Hold |
15,000
| – | – | 0.39% | 77 |
|
|
2020
Q3 | $309K | Sell |
15,000
-2,000
| -12% | -$41.2K | 0.38% | 77 |
|
|
2020
Q2 | $363K | Hold |
17,000
| – | – | 0.49% | 67 |
|
|
2020
Q1 | $303K | Hold |
17,000
| – | – | 0.49% | 67 |
|
|
2019
Q4 | $355K | Hold |
17,000
| – | – | 0.39% | 78 |
|
|
2019
Q3 | $312K | Hold |
17,000
| – | – | 0.38% | 83 |
|
|
2019
Q2 | $341K | Hold |
17,000
| – | – | 0.4% | 81 |
|
|
2019
Q1 | $349K | Hold |
17,000
| – | – | 0.41% | 80 |
|
|
2018
Q4 | $305K | Hold |
17,000
| – | – | 0.41% | 76 |
|
|
2018
Q3 | $369K | Hold |
17,000
| – | – | 0.43% | 75 |
|
|
2018
Q2 | $365K | Hold |
17,000
| – | – | 0.36% | 81 |
|
|
2018
Q1 | $366K | Hold |
17,000
| – | – | 0.38% | 80 |
|
|
2017
Q4 | $383K | Hold |
17,000
| – | – | 0.37% | 80 |
|
|
2017
Q3 | $429K | Hold |
17,000
| – | – | 0.44% | 69 |
|
|
2017
Q2 | $427K | Hold |
17,000
| – | – | 0.46% | 67 |
|
|
2017
Q1 | $409K | Hold |
17,000
| – | – | 0.43% | 70 |
|
|
2016
Q4 | $359K | Hold |
17,000
| – | – | 0.38% | 79 |
|
|
2016
Q3 | $405K | Hold |
17,000
| – | – | 0.46% | 67 |
|
|
2016
Q2 | $398K | Hold |
17,000
| – | – | 0.47% | 69 |
|
|
2016
Q1 | $408K | Hold |
17,000
| – | – | 0.52% | 66 |
|
|
2015
Q4 | $504K | Hold |
17,000
| – | – | 0.64% | 53 |
|
|
2015
Q3 | $469K | Sell |
17,000
-382
| -2% | -$10.5K | 0.6% | 59 |
|
|
2015
Q2 | $604K | Hold |
17,382
| – | – | 0.61% | 60 |
|
|
2015
Q1 | $592K | Hold |
17,382
| – | – | 0.6% | 59 |
|
|
2014
Q4 | $535K | Buy |
+17,382
| New | +$535K | 0.53% | 63 |
|