M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-21,950
| Closed | -$253K | – | 1557 |
|
2017
Q1 | $253K | Buy |
21,950
+35
| +0.2% | +$403 | ﹤0.01% | 1335 |
|
2016
Q4 | $249K | Hold |
21,915
| – | – | ﹤0.01% | 1396 |
|
2016
Q3 | $240K | Sell |
21,915
-1
| -0% | -$11 | ﹤0.01% | 1408 |
|
2016
Q2 | $232K | Sell |
21,916
-186
| -0.8% | -$1.97K | ﹤0.01% | 1389 |
|
2016
Q1 | $230K | Buy |
+22,102
| New | +$230K | ﹤0.01% | 1403 |
|