B. Riley Wealth Advisors’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,494
| Closed | -$73 | – | 2664 |
|
|
2014
Q4 | $73 | Sell |
6,494
-4,544
| -41% | -$51 | ﹤0.01% | 1890 |
|
|
2014
Q3 | $117K | Buy |
11,038
+2,500
| +29% | +$26.5K | 0.03% | 571 |
|
|
2014
Q2 | $103K | Sell |
8,538
-2,500
| -23% | -$30.2K | 0.02% | 709 |
|
|
2014
Q1 | $122K | Hold |
11,038
| – | – | 0.04% | 558 |
|
|
2013
Q4 | $104K | Sell |
11,038
-1,180
| -10% | -$11.1K | 0.03% | 544 |
|
|
2013
Q3 | $93K | Hold |
12,218
| – | – | 0.03% | 561 |
|
|
2013
Q2 | $96K | Buy |
+12,218
| New | +$96K | 0.03% | 558 |
|