Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,522
| Closed | -$709K | – | 282 |
|
|
2019
Q1 | $709K | Buy |
34,522
+5,414
| +19% | +$111K | 0.26% | 87 |
|
|
2018
Q4 | $522K | Sell |
29,108
-51,531
| -64% | -$924K | 0.21% | 92 |
|
|
2018
Q3 | $1.87M | Buy |
80,639
+626
| +0.8% | +$14.5K | 0.66% | 49 |
|
|
2018
Q2 | $1.72M | Buy |
80,013
+1,122
| +1% | +$24.1K | 0.63% | 47 |
|
|
2018
Q1 | $1.7M | Buy |
78,891
+22,391
| +40% | +$482K | 0.66% | 44 |
|
|
2017
Q4 | $1.27M | Buy |
56,500
+56,096
| +13,885% | +$1.26M | 0.47% | 50 |
|
|
2017
Q3 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-1,433
| Closed | -$30K | – | 302 |
|
|
2016
Q4 | $30K | Buy |
1,433
+1,145
| +398% | +$24K | 0.01% | 244 |
|
|
2016
Q3 | $7K | Sell |
288
-1,651
| -85% | -$40.1K | ﹤0.01% | 282 |
|
|
2016
Q2 | $45K | Sell |
1,939
-51,972
| -96% | -$1.21M | 0.02% | 205 |
|
|
2016
Q1 | $1.29M | Sell |
53,911
-3,228
| -6% | -$77.5K | 0.67% | 45 |
|
|
2015
Q4 | $1.7M | Sell |
57,139
-8,744
| -13% | -$259K | 0.68% | 40 |
|
|
2015
Q3 | $1.82M | Buy |
65,883
+65,783
| +65,783% | +$1.82M | 0.79% | 34 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 289 |
|
|
2014
Q4 | – | Sell |
-23,305
| Closed | -$647K | – | 323 |
|
|
2014
Q3 | $647K | Buy |
23,305
+249
| +1% | +$6.91K | 0.36% | 80 |
|
|
2014
Q2 | $594K | Buy |
+23,056
| New | +$594K | 0.34% | 89 |
|