Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-436
| Closed | -$4K | – | 1557 |
|
|
2019
Q2 | $4K | Hold |
436
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $4K | Hold |
436
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $4K | Hold |
436
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $4K | Hold |
436
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $4K | Hold |
436
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $5K | Hold |
436
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $5K | Hold |
436
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $5K | Hold |
436
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $5K | Hold |
436
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $5K | Hold |
436
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $4K | Hold |
436
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $4K | Hold |
436
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $4K | Hold |
436
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $4K | Buy |
+436
| New | +$4K | ﹤0.01% | 933 |
|