Peachtree Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,697
| Closed | -$37K | – | 95 |
|
|
2015
Q3 | $37K | Sell |
3,697
-51,666
| -93% | -$517K | 0.04% | 103 |
|
|
2015
Q2 | $601K | Sell |
55,363
-9,149
| -14% | -$99.3K | 0.45% | 64 |
|
|
2015
Q1 | $722K | Sell |
64,512
-1,000
| -2% | -$11.2K | 0.52% | 60 |
|
|
2014
Q4 | $731K | Buy |
65,512
+21,667
| +49% | +$242K | 0.49% | 60 |
|
|
2014
Q3 | $502K | Buy |
43,845
+5,333
| +14% | +$61.1K | 0.34% | 84 |
|
|
2014
Q2 | $474K | Hold |
38,512
| – | – | 0.32% | 84 |
|
|
2014
Q1 | $474K | Buy |
38,512
+347
| +0.9% | +$4.27K | 0.32% | 87 |
|
|
2013
Q4 | $457K | Buy |
+38,165
| New | +$457K | 0.31% | 89 |
|