Pitcairn’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 |
-5,586
| Closed | -$61K | – | 506 |
|
|
2016
Q3 | $61K | Hold |
5,586
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $59K | Hold |
5,586
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $58K | Hold |
5,586
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $56K | Hold |
5,586
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $56K | Hold |
5,586
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $61K | Hold |
5,586
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $63K | Hold |
5,586
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $62K | Hold |
5,586
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $64K | Hold |
5,586
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $69K | Hold |
5,586
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $69K | Hold |
5,586
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $67K | Hold |
5,586
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $67K | Hold |
5,586
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $71K | Buy |
+5,586
| New | +$71K | 0.01% | 419 |
|