Sterneck Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,498
| Closed | -$1.79M | – | 117 |
|
|
2017
Q4 | $1.79M | Buy |
129,498
+13,616
| +12% | +$188K | 1.07% | 35 |
|
|
2017
Q3 | $1.66M | Buy |
115,882
+13,510
| +13% | +$194K | 0.95% | 38 |
|
|
2017
Q2 | $1.44M | Buy |
+102,372
| New | +$1.44M | 0.86% | 40 |
|
|
2017
Q1 | – | Sell |
-20,634
| Closed | -$297K | – | 125 |
|
|
2016
Q4 | $297K | Buy |
20,634
+900
| +5% | +$13K | 0.19% | 92 |
|
|
2016
Q3 | $274K | Sell |
19,734
-69,000
| -78% | -$958K | 0.18% | 98 |
|
|
2016
Q2 | $1.17M | Hold |
88,734
| – | – | 0.78% | 36 |
|
|
2016
Q1 | $1.16M | Buy |
88,734
+2,000
| +2% | +$26.1K | 0.82% | 38 |
|
|
2015
Q4 | $1.12M | Buy |
86,734
+22,140
| +34% | +$286K | 0.71% | 45 |
|
|
2015
Q3 | $836K | Buy |
64,594
+3,000
| +5% | +$38.8K | 0.55% | 49 |
|
|
2015
Q2 | $833K | Sell |
61,594
-2,000
| -3% | -$27K | 0.46% | 59 |
|
|
2015
Q1 | $884K | Buy |
63,594
+46,594
| +274% | +$648K | 0.48% | 59 |
|
|
2014
Q4 | $228K | Buy |
+17,000
| New | +$228K | 0.14% | 105 |
|