Tower Research Capital (TRC)’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142
| Closed | -$5.88K | – | 5695 |
|
|
2024
Q1 | $5.88K | Buy |
+142
| New | +$5.88K | ﹤0.01% | 4473 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$1K | – | 6140 |
|
|
2021
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5428 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 3564 |
|
|
2019
Q3 | $4K | Sell |
100
-82
| -45% | -$3.28K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 2750 |
|
|
2016
Q2 | – | Sell |
-575
| Closed | -$20K | – | 4432 |
|
|
2016
Q1 | $20K | Buy |
+575
| New | +$20K | ﹤0.01% | 1336 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4482 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2906 |
|
|
2015
Q2 | – | Sell |
-139
| Closed | -$6K | – | 4399 |
|
|
2015
Q1 | $6K | Sell |
139
-2,361
| -94% | -$102K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $107K | Buy |
+2,500
| New | +$107K | 0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$3K | – | 4433 |
|
|
2014
Q2 | $3K | Sell |
91
-300
| -77% | -$9.89K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $14K | Sell |
391
-293
| -43% | -$10.5K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $24K | Sell |
684
-1,601
| -70% | -$56.2K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $74K | Buy |
2,285
+1,885
| +471% | +$61K | 0.01% | 1565 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2175 |
|