Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,592
| Closed | -$133K | – | 947 |
|
|
2020
Q3 | $133K | Hold |
11,592
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $129K | Sell |
11,592
-675
| -6% | -$7.51K | 0.02% | 579 |
|
|
2020
Q1 | $123K | Hold |
12,267
| – | – | 0.02% | 499 |
|
|
2019
Q4 | $165K | Hold |
12,267
| – | – | 0.03% | 481 |
|
|
2019
Q3 | $154K | Hold |
12,267
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $157K | Hold |
12,267
| – | – | 0.03% | 453 |
|
|
2019
Q1 | $153K | Hold |
12,267
| – | – | 0.03% | 469 |
|
|
2018
Q4 | $145K | Sell |
12,267
-325
| -3% | -$3.84K | 0.04% | 438 |
|
|
2018
Q3 | $174K | Hold |
12,592
| – | – | 0.03% | 452 |
|
|
2018
Q2 | $175K | Sell |
12,592
-2,429
| -16% | -$33.8K | 0.04% | 435 |
|
|
2018
Q1 | $219K | Buy |
15,021
+656
| +5% | +$9.56K | 0.07% | 311 |
|
|
2017
Q4 | $201K | Sell |
14,365
-3,802
| -21% | -$53.2K | 0.06% | 350 |
|
|
2017
Q3 | $259K | Buy |
18,167
+12
| +0.1% | +$171 | 0.08% | 267 |
|
|
2017
Q2 | $258K | Buy |
18,155
+1,011
| +6% | +$14.4K | 0.09% | 261 |
|
|
2017
Q1 | $246K | Buy |
17,144
+508
| +3% | +$7.29K | 0.09% | 251 |
|
|
2016
Q4 | $240K | Buy |
+16,636
| New | +$240K | 0.1% | 230 |
|