FineMark National Bank & 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 |
-283
| Closed | -$3K | – | 1527 |
|
|
2015
Q2 | $3K | Sell |
283
-1,893
| -87% | -$20.1K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $24K | Sell |
2,176
-283
| -12% | -$3.12K | ﹤0.01% | 839 |
|
|
2014
Q4 | $27K | Hold |
2,459
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $28K | Hold |
2,459
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $30K | Hold |
2,459
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $30K | Hold |
2,459
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $29K | Buy |
2,459
+2,176
| +769% | +$25.7K | 0.01% | 718 |
|
|
2013
Q3 | $3K | Hold |
283
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q2 | $4K | Buy |
+283
| New | +$4K | ﹤0.01% | 1135 |
|