Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 788 |
|
|
2018
Q2 | $6K | Sell |
500
-1,000
| -67% | -$12K | 0.01% | 499 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | 0.05% | 308 |
|
|
2017
Q4 | $20K | Hold |
1,500
| – | – | 0.05% | 325 |
|
|
2017
Q3 | $22K | Hold |
1,500
| – | – | 0.04% | 457 |
|
|
2017
Q2 | $23K | Hold |
1,500
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $22K | Sell |
1,500
-500
| -25% | -$7.33K | 0.03% | 456 |
|
|
2016
Q4 | $26K | Hold |
2,000
| – | – | 0.04% | 404 |
|
|
2016
Q3 | $29K | Hold |
2,000
| – | – | 0.05% | 360 |
|
|
2016
Q2 | $28K | Hold |
2,000
| – | – | 0.04% | 369 |
|
|
2016
Q1 | $28K | Hold |
2,000
| – | – | 0.04% | 353 |
|
|
2015
Q4 | $32K | Hold |
2,000
| – | – | 0.05% | 343 |
|
|
2015
Q3 | $29K | Sell |
2,000
-500
| -20% | -$7.25K | 0.04% | 366 |
|
|
2015
Q2 | $50K | Buy |
+2,500
| New | +$50K | 0.06% | 308 |
|