Sterneck Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.79M | Buy |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $1.44M | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $297K | Buy |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $1.17M | Hold |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $836K | Buy |
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|
2015
Q2 | $833K | Sell |
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|
2015
Q1 | $884K | Buy |
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|
2014
Q4 | $228K | Buy |
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