MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53K | Sell |
4,684
-319
| -6% | -$3.61K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $55K | Buy |
5,003
+3,252
| +186% | +$35.8K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $19K | Sell |
1,751
-142
| -8% | -$1.54K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $20K | Buy |
1,893
+1,195
| +171% | +$12.6K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $7K | Sell |
698
-306
| -30% | -$3.07K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $10K | Hold |
1,004
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q2 | $11K | Hold |
1,004
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q1 | $11K | Sell |
1,004
-1,739
| -63% | -$19.1K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $31K | Sell |
2,743
-1,197
| -30% | -$13.5K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $45K | Buy |
3,940
+857
| +28% | +$9.79K | 0.01% | 1126 |
|
|
2014
Q2 | $38K | Sell |
3,083
-1,619
| -34% | -$20K | 0.01% | 1206 |
|
|
2014
Q1 | $58K | Hold |
4,702
| – | – | 0.01% | 972 |
|
|
2013
Q4 | $56K | Sell |
4,702
-388
| -8% | -$4.62K | 0.01% | 947 |
|
|
2013
Q3 | $61K | Hold |
5,090
| – | – | 0.01% | 791 |
|
|
2013
Q2 | $65K | Buy |
+5,090
| New | +$65K | 0.01% | 780 |
|