Wealthcare Advisory Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,997
| Closed | -$212K | – | 1481 |
|
2019
Q4 | $212K | Buy |
4,997
+769
| +18% | +$32.6K | 0.03% | 290 |
|
2019
Q3 | $162K | Sell |
4,228
-889
| -17% | -$34.1K | 0.02% | 308 |
|
2019
Q2 | $199K | Sell |
5,117
-248
| -5% | -$9.65K | 0.03% | 270 |
|
2019
Q1 | $213K | Buy |
5,365
+1,002
| +23% | +$39.8K | 0.04% | 233 |
|
2018
Q4 | $159K | Buy |
4,363
+1,434
| +49% | +$52.3K | 0.03% | 239 |
|
2018
Q3 | $125K | Buy |
2,929
+522
| +22% | +$22.3K | 0.02% | 294 |
|
2018
Q2 | $93K | Sell |
2,407
-717
| -23% | -$27.7K | 0.02% | 337 |
|
2018
Q1 | $109K | Buy |
3,124
+1,143
| +58% | +$39.9K | 0.02% | 263 |
|
2017
Q4 | $72K | Buy |
+1,981
| New | +$72K | 0.02% | 314 |
|