SEI Investments’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 |
-3,325
| Closed | -$37K | – | 2699 |
|
|
2018
Q2 | $37K | Buy |
3,325
+2,838
| +583% | +$31.6K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 3009 |
|
|
2017
Q3 | – | Sell |
-324
| Closed | -$4K | – | 3233 |
|
|
2017
Q2 | $4K | Buy |
324
+248
| +326% | +$3.06K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q4 | $1K | Sell |
76
-1
| -1% | -$13 | ﹤0.01% | 2789 |
|
|
2016
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 2725 |
|