WealthTrust Fairport’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
Q4 | – | Sell |
-16
| Closed | – | – | 439 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-3,557
| Closed | -$39K | – | 160 |
|
|
2016
Q3 | $39K | Buy |
+3,557
| New | +$39K | ﹤0.01% | 153 |
|
|
2015
Q1 | – | Sell |
-1,393
| Closed | -$16K | – | 203 |
|
|
2014
Q4 | $16K | Sell |
1,393
-1,713
| -55% | -$19.7K | ﹤0.01% | 295 |
|
|
2014
Q3 | $36K | Buy |
+3,106
| New | +$36K | 0.01% | 171 |
|