Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,133
| Closed | -$36K | – | 521 |
|
|
2014
Q3 | $36K | Hold |
3,133
| – | – | 0.01% | 643 |
|
|
2014
Q2 | $39K | Hold |
3,133
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $39K | Hold |
3,133
| – | – | 0.01% | 555 |
|
|
2013
Q4 | $37K | Hold |
3,133
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $38K | Hold |
3,133
| – | – | 0.02% | 485 |
|
|
2013
Q2 | $40K | Buy |
+3,133
| New | +$40K | 0.02% | 451 |
|