Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-966
| Closed | -$11K | – | 1191 |
|
|
2018
Q3 | $11K | Hold |
966
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $11K | Hold |
966
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $11K | Hold |
966
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $11K | Hold |
966
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $11K | Hold |
966
| – | – | ﹤0.01% | 752 |
|
|
2017
Q2 | $11K | Hold |
966
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $11K | Hold |
966
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $11K | Sell |
966
-1
| -0.1% | -$11 | ﹤0.01% | 581 |
|
|
2016
Q3 | $11K | Hold |
967
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $11K | Hold |
967
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $10K | Buy |
+967
| New | +$10K | 0.01% | 406 |
|