Cambridge Trust’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
Q3 | – | Sell |
-6,833
| Closed | -$74K | – | 220 |
|
|
2015
Q2 | $74K | Hold |
6,833
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $76K | Hold |
6,833
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $76K | Hold |
6,833
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $78K | Hold |
6,833
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $84K | Buy |
+6,833
| New | +$84K | 0.01% | 211 |
|