Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $323K | Sell |
28,809
-417
| -1% | -$4.68K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $314K | Buy |
29,226
+4,472
| +18% | +$48K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $267K | Buy |
24,754
+3,929
| +19% | +$42.4K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $223K | Sell |
20,825
-5,227
| -20% | -$56K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $254K | Buy |
26,052
+9,036
| +53% | +$88.1K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $190K | Sell |
17,016
-5,113
| -23% | -$57.1K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $257K | Hold |
22,129
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q1 | $257K | Sell |
22,129
-2,106
| -9% | -$24.5K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $285K | Buy |
24,235
+7,676
| +46% | +$90.3K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $193K | Sell |
16,559
-2,244
| -12% | -$26.2K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $217K | Sell |
18,803
-22,681
| -55% | -$262K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $473K | Sell |
41,484
-2,282
| -5% | -$26K | 0.01% | 1343 |
|
|
2016
Q4 | $484K | Buy |
43,766
+30,590
| +232% | +$338K | 0.01% | 1274 |
|
|
2016
Q3 | $144K | Buy |
13,176
+3,669
| +39% | +$40.1K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $101K | Buy |
9,507
+3
| +0% | +$32 | ﹤0.01% | 2158 |
|
|
2016
Q1 | $98K | Sell |
9,504
-1,180
| -11% | -$12.2K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $108K | Buy |
10,684
+295
| +3% | +$2.98K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $104K | Buy |
10,389
+557
| +6% | +$5.58K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $107K | Buy |
9,832
+144
| +1% | +$1.57K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $109K | Sell |
9,688
-456
| -4% | -$5.13K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $113K | Buy |
10,144
+8,143
| +407% | +$90.7K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $23K | Buy |
2,001
+833
| +71% | +$9.58K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $14K | Hold |
1,168
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q1 | $14K | Sell |
1,168
-726
| -38% | -$8.7K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $23K | Buy |
1,894
+580
| +44% | +$7.04K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $16K | Buy |
1,314
+9
| +0.7% | +$110 | ﹤0.01% | 2592 |
|
|
2013
Q2 | $17K | Buy |
+1,305
| New | +$17K | ﹤0.01% | 2432 |
|