Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,802
| Closed | -$42K | – | 213 |
|
|
2016
Q3 | $42K | Hold |
3,802
| – | – | ﹤0.01% | 204 |
|
|
2016
Q2 | $40K | Hold |
3,802
| – | – | ﹤0.01% | 204 |
|
|
2016
Q1 | $40K | Hold |
3,802
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $38K | Hold |
3,802
| – | – | ﹤0.01% | 203 |
|
|
2015
Q3 | $38K | Hold |
3,802
| – | – | ﹤0.01% | 190 |
|
|
2015
Q2 | $41K | Hold |
3,802
| – | – | ﹤0.01% | 196 |
|
|
2015
Q1 | $43K | Hold |
3,802
| – | – | ﹤0.01% | 195 |
|
|
2014
Q4 | $42K | Hold |
3,802
| – | – | ﹤0.01% | 197 |
|
|
2014
Q3 | $44K | Hold |
3,802
| – | – | ﹤0.01% | 189 |
|
|
2014
Q2 | $47K | Hold |
3,802
| – | – | ﹤0.01% | 184 |
|
|
2014
Q1 | $47K | Hold |
3,802
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $46K | Hold |
3,802
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $46K | Hold |
3,802
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $48K | Buy |
+3,802
| New | +$48K | 0.01% | 136 |
|