Next Financial Group’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
Q3 | – | Sell |
-166
| Closed | -$2K | – | 1790 |
|
|
2017
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q1 | $2K | Sell |
166
-2,695
| -94% | -$32.5K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $32K | Sell |
2,861
-1
| -0% | -$11 | 0.01% | 1137 |
|
|
2016
Q3 | $31K | Buy |
+2,862
| New | +$31K | 0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-2,357
| Closed | -$27K | – | 1984 |
|
|
2014
Q3 | $27K | Hold |
2,357
| – | – | 0.01% | 1243 |
|
|
2014
Q2 | $28K | Buy |
+2,357
| New | +$28K | 0.01% | 492 |
|