M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217
| Closed | -$2K | – | 433 |
|
|
2020
Q3 | $2K | Hold |
217
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $2K | Sell |
217
-217
| -50% | -$2K | ﹤0.01% | 436 |
|
|
2020
Q1 | $3K | Hold |
434
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $4K | Hold |
434
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $4K | Hold |
434
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $4K | Hold |
434
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $4K | Hold |
434
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $4K | Hold |
434
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $4K | Sell |
434
-678
| -61% | -$6.25K | ﹤0.01% | 481 |
|
|
2018
Q2 | $12K | Hold |
1,112
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $12K | Hold |
1,112
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $13K | Hold |
1,112
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $12K | Hold |
1,112
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $12K | Hold |
1,112
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $12K | Hold |
1,112
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $12K | Sell |
1,112
-1
| -0.1% | -$11 | ﹤0.01% | 420 |
|
|
2016
Q3 | $12K | Hold |
1,113
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $11K | Buy |
+1,113
| New | +$11K | ﹤0.01% | 421 |
|