Deutsche Bank’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93
| Closed | -$1K | – | 4654 |
|
|
2019
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 4768 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$499K | – | 4516 |
|
|
2016
Q2 | $499K | Hold |
38,000
| – | – | ﹤0.01% | 3214 |
|
|
2016
Q1 | $496K | Sell |
38,000
-11,183
| -23% | -$146K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $634K | Hold |
49,183
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q3 | $636K | Buy |
49,183
+38,000
| +340% | +$491K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $151K | Sell |
11,183
-218,883
| -95% | -$2.96M | ﹤0.01% | 3843 |
|
|
2015
Q1 | $3.2M | Buy |
230,066
+128,833
| +127% | +$1.79M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $1.36M | Buy |
101,233
+90,050
| +805% | +$1.21M | ﹤0.01% | 2946 |
|
|
2014
Q3 | $157K | Sell |
11,183
-18,660
| -63% | -$262K | ﹤0.01% | 3998 |
|
|
2014
Q2 | $437K | Sell |
29,843
-1,375
| -4% | -$20.1K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $454K | Hold |
31,218
| – | – | ﹤0.01% | 3398 |
|
|
2013
Q4 | $456K | Buy |
31,218
+6,852
| +28% | +$100K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $360K | Buy |
24,366
+11,912
| +96% | +$176K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $192K | Buy |
+12,454
| New | +$192K | ﹤0.01% | 3842 |
|