Benjamin F. Edwards & Company’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,080
| Closed | -$10K | – | 1683 |
|
|
2020
Q2 | $10K | Sell |
1,080
-850
| -44% | -$7.87K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $16K | Sell |
1,930
-1,864
| -49% | -$15.5K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $42K | Sell |
3,794
-785
| -17% | -$8.69K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $49K | Hold |
4,579
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $49K | Hold |
4,579
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $49K | Hold |
4,579
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $45K | Buy |
4,579
+3,499
| +324% | +$34.4K | ﹤0.01% | 855 |
|
|
2018
Q3 | $12K | Hold |
1,080
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $12K | Hold |
1,080
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $13K | Hold |
1,080
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $13K | Hold |
1,080
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $13K | Hold |
1,080
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $12K | Hold |
1,080
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $12K | Hold |
1,080
| – | – | ﹤0.01% | 956 |
|
|
2016
Q4 | $12K | Sell |
1,080
-1
| -0.1% | -$11 | ﹤0.01% | 893 |
|
|
2016
Q3 | $12K | Hold |
1,081
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $11K | Hold |
1,081
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $11K | Hold |
1,081
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $11K | Buy |
1,081
+748
| +225% | +$7.61K | ﹤0.01% | 816 |
|
|
2015
Q3 | $3K | Hold |
333
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 911 |
|
|
2014
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 757 |
|