MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $385K | Sell |
26,757
-1,562
| -6% | -$22.5K | 0.01% | 809 |
|
|
2016
Q3 | $393K | Buy |
28,319
+413
| +1% | +$5.73K | 0.01% | 765 |
|
|
2016
Q2 | $367K | Sell |
27,906
-51,829
| -65% | -$682K | 0.01% | 760 |
|
|
2016
Q1 | $1.04M | Sell |
79,735
-2,627
| -3% | -$34.3K | 0.04% | 369 |
|
|
2015
Q4 | $1.06M | Buy |
82,362
+35,597
| +76% | +$459K | 0.05% | 347 |
|
|
2015
Q3 | $605K | Buy |
46,765
+8,469
| +22% | +$110K | 0.05% | 356 |
|
|
2015
Q2 | $518K | Buy |
38,296
+16,209
| +73% | +$219K | 0.04% | 443 |
|
|
2015
Q1 | $307K | Sell |
22,087
-28,711
| -57% | -$399K | 0.02% | 590 |
|
|
2014
Q4 | $680K | Buy |
50,798
+22,649
| +80% | +$303K | 0.07% | 296 |
|
|
2014
Q3 | $396K | Buy |
28,149
+4,246
| +18% | +$59.7K | 0.05% | 393 |
|
|
2014
Q2 | $350K | Buy |
23,903
+23,503
| +5,876% | +$344K | 0.05% | 411 |
|
|
2014
Q1 | $6K | Sell |
400
-1,500
| -79% | -$22.5K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $28K | Buy |
1,900
+650
| +52% | +$9.58K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $19K | Buy |
+1,250
| New | +$19K | ﹤0.01% | 1264 |
|