Prio Wealth Limited Partnership’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
Q2 | – | Sell |
-6,444
| Closed | -$72K | – | 256 |
|
|
2015
Q1 | $72K | Hold |
6,444
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $71K | Hold |
6,444
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $73K | Hold |
6,444
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $79K | Hold |
6,444
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $79K | Hold |
6,444
| – | – | ﹤0.01% | 249 |
|
|
2013
Q4 | $77K | Buy |
6,444
+2,601
| +68% | +$31.1K | ﹤0.01% | 254 |
|
|
2013
Q3 | $46K | Hold |
3,843
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $48K | Buy |
+3,843
| New | +$48K | ﹤0.01% | 243 |
|