Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81
| Closed | -$1K | – | 610 |
|
|
2015
Q3 | $1K | Sell |
81
-1
| -1% | -$12 | ﹤0.01% | 427 |
|
|
2015
Q2 | $1K | Sell |
82
-2
| -2% | -$24 | ﹤0.01% | 409 |
|
|
2015
Q1 | $1K | Sell |
84
-102
| -55% | -$1.21K | ﹤0.01% | 415 |
|
|
2014
Q4 | $2K | Buy |
186
+1
| +0.5% | +$11 | ﹤0.01% | 409 |
|
|
2014
Q3 | $2K | Buy |
185
+33
| +22% | +$357 | ﹤0.01% | 375 |
|
|
2014
Q2 | $2K | Buy |
152
+2
| +1% | +$26 | ﹤0.01% | 368 |
|
|
2014
Q1 | $2K | Buy |
150
+1
| +0.7% | +$13 | ﹤0.01% | 382 |
|
|
2013
Q4 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 362 |
|