Neville Rodie & Shaw’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 | – | Sell |
-7,507
| Closed | -$82K | – | 261 |
|
|
2016
Q3 | $82K | Hold |
7,507
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $79K | Hold |
7,507
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $78K | Hold |
7,507
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $76K | Hold |
7,507
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $75K | Hold |
7,507
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $82K | Hold |
7,507
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $84K | Hold |
7,507
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $84K | Hold |
7,507
| – | – | 0.01% | 271 |
|
|
2014
Q3 | $86K | Hold |
7,507
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $92K | Hold |
7,507
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $92K | Hold |
7,507
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $90K | Buy |
+7,507
| New | +$90K | 0.01% | 255 |
|