Curi RMB Capital’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
Q2 | – | Sell |
-41,042
| Closed | -$440K | – | 730 |
|
|
2019
Q1 | $440K | Sell |
41,042
-253,741
| -86% | -$2.72M | 0.01% | 568 |
|
|
2018
Q4 | $2.88M | Buy |
294,783
+61,975
| +27% | +$605K | 0.07% | 247 |
|
|
2018
Q3 | $2.59M | Sell |
232,808
-8,336
| -3% | -$92.8K | 0.06% | 295 |
|
|
2018
Q2 | $2.7M | Buy |
+241,144
| New | +$2.7M | 0.06% | 290 |
|
|
2017
Q4 | – | Sell |
-13,563
| Closed | -$158K | – | 878 |
|
|
2017
Q3 | $158K | Buy |
+13,563
| New | +$158K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-14,642
| Closed | -$169K | – | 707 |
|
|
2017
Q1 | $169K | Buy |
+14,642
| New | +$169K | 0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-95,324
| Closed | -$1.04M | – | 457 |
|
|
2016
Q3 | $1.04M | Buy |
+95,324
| New | +$1.04M | 0.06% | 210 |
|
|
2015
Q2 | – | Sell |
-5,972
| Closed | -$67K | – | 462 |
|
|
2015
Q1 | $67K | Buy |
+5,972
| New | +$67K | ﹤0.01% | 480 |
|