WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,427
| Closed | -$317K | – | 1768 |
|
|
2014
Q4 | $317K | Sell |
7,427
-17,240
| -70% | -$736K | 0.06% | 325 |
|
|
2014
Q3 | $947K | Buy |
24,667
+39
| +0.2% | +$1.5K | 0.18% | 136 |
|
|
2014
Q2 | $905K | Buy |
24,628
+1,409
| +6% | +$51.8K | 0.17% | 146 |
|
|
2014
Q1 | $860K | Buy |
23,219
+847
| +4% | +$31.4K | 0.17% | 142 |
|
|
2013
Q4 | $793K | Buy |
22,372
+1,504
| +7% | +$53.3K | 0.11% | 210 |
|
|
2013
Q3 | $680K | Buy |
20,868
+85
| +0.4% | +$2.77K | 0.11% | 222 |
|
|
2013
Q2 | $646K | Buy |
+20,783
| New | +$646K | 0.11% | 217 |
|