First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,331
| Closed | -$133K | – | 138 |
|
|
2017
Q4 | $133K | Sell |
11,331
-999
| -8% | -$11.7K | 0.09% | 141 |
|
|
2017
Q3 | $144K | Sell |
12,330
-166
| -1% | -$1.94K | 0.1% | 138 |
|
|
2017
Q2 | $144K | Sell |
12,496
-1,000
| -7% | -$11.5K | 0.1% | 133 |
|
|
2017
Q1 | $155K | Hold |
13,496
| – | – | 0.11% | 133 |
|
|
2016
Q4 | $153K | Sell |
13,496
-4,504
| -25% | -$51.1K | 0.11% | 133 |
|
|
2016
Q3 | $197K | Hold |
18,000
| – | – | 0.15% | 126 |
|
|
2016
Q2 | $191K | Sell |
18,000
-333
| -2% | -$3.53K | 0.14% | 130 |
|
|
2016
Q1 | $191K | Hold |
18,333
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $185K | Buy |
18,333
+2,666
| +17% | +$27K | 0.12% | 135 |
|
|
2015
Q3 | $157K | Buy |
+15,667
| New | +$157K | 0.12% | 154 |
|
|
2015
Q1 | – | Sell |
-16,750
| Closed | -$187K | – | 597 |
|
|
2014
Q4 | $187K | Sell |
16,750
-333
| -2% | -$3.72K | 0.13% | 136 |
|
|
2014
Q3 | $196K | Hold |
17,083
| – | – | 0.14% | 140 |
|
|
2014
Q2 | $210K | Sell |
17,083
-1,500
| -8% | -$18.5K | 0.15% | 134 |
|
|
2014
Q1 | $229K | Buy |
18,583
+5,433
| +41% | +$66.8K | 0.16% | 130 |
|
|
2013
Q4 | $157K | Sell |
13,150
-6,000
| -31% | -$71.8K | 0.13% | 146 |
|
|
2013
Q3 | $231K | Hold |
19,150
| – | – | 0.19% | 139 |
|
|
2013
Q2 | $244K | Buy |
+19,150
| New | +$244K | 0.22% | 118 |
|