Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,401
| Closed | -$37K | – | 108 |
|
|
2016
Q3 | $37K | Hold |
3,401
| – | – | 0.03% | 105 |
|
|
2016
Q2 | $36K | Hold |
3,401
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $35K | Hold |
3,401
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $34K | Hold |
3,401
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $34K | Hold |
3,401
| – | – | 0.04% | 93 |
|
|
2015
Q2 | $36K | Hold |
3,401
| – | – | 0.03% | 98 |
|
|
2015
Q1 | $38K | Hold |
3,401
| – | – | 0.04% | 96 |
|
|
2014
Q4 | $37K | Buy |
3,401
+64
| +2% | +$696 | 0.03% | 99 |
|
|
2014
Q3 | $38K | Buy |
+3,337
| New | +$38K | 0.04% | 89 |
|