Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 900 |
|
|
2018
Q1 | $0 | Sell |
6
-1,496
| -100% | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $21K | Sell |
1,502
-187,088
| -99% | -$2.62M | ﹤0.01% | 749 |
|
|
2017
Q3 | $2.71M | Buy |
188,590
+2,420
| +1% | +$34.7K | 0.01% | 538 |
|
|
2017
Q2 | $2.62M | Buy |
186,170
+2,344
| +1% | +$33K | 0.01% | 538 |
|
|
2017
Q1 | $2.66M | Buy |
183,826
+129,947
| +241% | +$1.88M | 0.01% | 546 |
|
|
2016
Q4 | $776K | Buy |
53,879
+930
| +2% | +$13.4K | ﹤0.01% | 612 |
|
|
2016
Q3 | $734K | Buy |
52,949
+712
| +1% | +$9.87K | ﹤0.01% | 599 |
|
|
2016
Q2 | $687K | Sell |
52,237
-16,350
| -24% | -$215K | ﹤0.01% | 588 |
|
|
2016
Q1 | $896K | Buy |
68,587
+729
| +1% | +$9.52K | ﹤0.01% | 584 |
|
|
2015
Q4 | $875K | Buy |
67,858
+1,303
| +2% | +$16.8K | ﹤0.01% | 591 |
|
|
2015
Q3 | $861K | Buy |
66,555
+996
| +2% | +$12.9K | ﹤0.01% | 562 |
|
|
2015
Q2 | $886K | Buy |
65,559
+15,559
| +31% | +$210K | ﹤0.01% | 574 |
|
|
2015
Q1 | $695K | Buy |
+50,000
| New | +$695K | ﹤0.01% | 613 |
|