Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,545
| Closed | -$592K | – | 211 |
|
|
2015
Q4 | $592K | Sell |
58,545
-18,500
| -24% | -$187K | 0.14% | 152 |
|
|
2015
Q3 | $772K | Sell |
77,045
-5,100
| -6% | -$51.1K | 0.18% | 139 |
|
|
2015
Q2 | $892K | Hold |
82,145
| – | – | 0.2% | 126 |
|
|
2015
Q1 | $919K | Hold |
82,145
| – | – | 0.19% | 132 |
|
|
2014
Q4 | $917K | Hold |
82,145
| – | – | 0.18% | 151 |
|
|
2014
Q3 | $941K | Buy |
82,145
+2,409
| +3% | +$27.6K | 0.18% | 148 |
|
|
2014
Q2 | $981K | Buy |
79,736
+1,712
| +2% | +$21.1K | 0.2% | 144 |
|
|
2014
Q1 | $960K | Buy |
78,024
+49,966
| +178% | +$615K | 0.23% | 133 |
|
|
2013
Q4 | $336K | Buy |
+28,058
| New | +$336K | 0.08% | 214 |
|