First City Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $133K | Sell |
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|
2017
Q3 | $144K | Sell |
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|
2017
Q2 | $144K | Sell |
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|
2017
Q1 | $155K | Hold |
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|
2016
Q4 | $153K | Sell |
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|
2016
Q3 | $197K | Hold |
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|
2016
Q2 | $191K | Sell |
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|
2016
Q1 | $191K | Hold |
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|
2015
Q4 | $185K | Buy |
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|
2015
Q3 | $157K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $187K | Sell |
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|
2014
Q3 | $196K | Hold |
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|
2014
Q2 | $210K | Sell |
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|
2014
Q1 | $229K | Buy |
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|
2013
Q4 | $157K | Sell |
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|
2013
Q3 | $231K | Hold |
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|
2013
Q2 | $244K | Buy |
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