Beacon Capital Management Inc (Ohio)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 75 |
|
|
2016
Q3 | $28K | Sell |
2,000
-1,400
| -41% | -$19.6K | ﹤0.01% | 51 |
|
|
2016
Q2 | $45K | Sell |
3,400
-1,650
| -33% | -$21.8K | ﹤0.01% | 56 |
|
|
2016
Q1 | $66K | Sell |
5,050
-5,350
| -51% | -$69.9K | ﹤0.01% | 57 |
|
|
2015
Q4 | $134K | Buy |
10,400
+400
| +4% | +$5.15K | 0.01% | 49 |
|
|
2015
Q3 | $129K | Hold |
10,000
| – | – | 0.01% | 51 |
|
|
2015
Q2 | $135K | Sell |
10,000
-1,000
| -9% | -$13.5K | 0.01% | 52 |
|
|
2015
Q1 | $153K | Hold |
11,000
| – | – | 0.01% | 53 |
|
|
2014
Q4 | $147K | Buy |
11,000
+350
| +3% | +$4.68K | 0.02% | 54 |
|
|
2014
Q3 | $150K | Buy |
10,650
+1,000
| +10% | +$14.1K | 0.02% | 59 |
|
|
2014
Q2 | $141K | Buy |
+9,650
| New | +$141K | 0.03% | 62 |
|