United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,498
| Closed | -$425K | – | 1257 |
|
|
2016
Q4 | $425K | Sell |
29,498
-4,676
| -14% | -$67.4K | ﹤0.01% | 969 |
|
|
2016
Q3 | $474K | Buy |
+34,174
| New | +$474K | ﹤0.01% | 983 |
|
|
2015
Q2 | – | Sell |
-35,941
| Closed | -$502K | – | 1276 |
|
|
2015
Q1 | $502K | Sell |
35,941
-546
| -1% | -$7.63K | 0.01% | 890 |
|
|
2014
Q4 | $489K | Sell |
36,487
-5,577
| -13% | -$74.7K | 0.01% | 829 |
|
|
2014
Q3 | $591K | Buy |
42,064
+8,037
| +24% | +$113K | 0.01% | 746 |
|
|
2014
Q2 | $498K | Buy |
34,027
+23,116
| +212% | +$338K | 0.01% | 685 |
|
|
2014
Q1 | $159K | Buy |
+10,911
| New | +$159K | ﹤0.01% | 891 |
|