First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$635K | – | 297 |
|
|
2016
Q2 | $635K | Sell |
60,000
-616
| -1% | -$6.52K | 0.05% | 167 |
|
|
2016
Q1 | $631K | Sell |
60,616
-66,914
| -52% | -$697K | 0.05% | 154 |
|
|
2015
Q4 | $1.29M | Sell |
127,530
-5,504
| -4% | -$55.6K | 0.09% | 116 |
|
|
2015
Q3 | $1.33M | Buy |
133,034
+8,446
| +7% | +$84.6K | 0.11% | 102 |
|
|
2015
Q2 | $1.35M | Buy |
124,588
+1,492
| +1% | +$16.2K | 0.11% | 98 |
|
|
2015
Q1 | $1.38M | Buy |
+123,096
| New | +$1.38M | 0.12% | 91 |
|