Robinson Capital Management’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
Q3 | – | Sell |
-18,705
| Closed | -$209K | – | 110 |
|
|
2018
Q2 | $209K | Buy |
+18,705
| New | +$209K | 0.06% | 92 |
|
|
2017
Q4 | – | Sell |
-36,957
| Closed | -$431K | – | 84 |
|
|
2017
Q3 | $431K | Hold |
36,957
| – | – | 0.19% | 78 |
|
|
2017
Q2 | $426K | Hold |
36,957
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $426K | Buy |
+36,957
| New | +$426K | 0.2% | 88 |
|
|
2016
Q1 | – | Sell |
-100,283
| Closed | -$1.01M | – | 106 |
|
|
2015
Q4 | $1.01M | Buy |
+100,283
| New | +$1.01M | 0.94% | 47 |
|
|
2014
Q2 | – | Sell |
-62,576
| Closed | -$770K | – | 63 |
|
|
2014
Q1 | $770K | Buy |
+62,576
| New | +$770K | 1.15% | 26 |
|