B. Riley Wealth Advisors’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,869
| Closed | -$26.7K | – | 2495 |
|
|
2014
Q2 | $26.7K | Buy |
+3,869
| New | +$26.7K | 0.01% | 1340 |
|
|
2014
Q1 | – | Sell |
-22,638
| Closed | -$150K | – | 821 |
|
|
2013
Q4 | $150K | Sell |
22,638
-15,273
| -40% | -$101K | 0.05% | 435 |
|
|
2013
Q3 | $241K | Sell |
37,911
-36,720
| -49% | -$233K | 0.08% | 279 |
|
|
2013
Q2 | $456K | Buy |
+74,631
| New | +$456K | 0.15% | 159 |
|