Bingham Osborn & Scarborough’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,729
| Closed | -$227K | – | 156 |
|
|
2021
Q3 | $227K | Buy |
23,729
+377
| +2% | +$3.61K | 0.02% | 145 |
|
|
2021
Q2 | $216K | Buy |
23,352
+378
| +2% | +$3.5K | 0.02% | 153 |
|
|
2021
Q1 | $208K | Buy |
22,974
+259
| +1% | +$2.35K | 0.02% | 137 |
|
|
2020
Q4 | $197K | Buy |
22,715
+405
| +2% | +$3.51K | 0.02% | 131 |
|
|
2020
Q3 | $182K | Sell |
22,310
-69,645
| -76% | -$568K | 0.01% | 158 |
|
|
2020
Q2 | $716K | Buy |
91,955
+1,920
| +2% | +$15K | 0.06% | 76 |
|
|
2020
Q1 | $625K | Buy |
90,035
+1,109
| +1% | +$7.7K | 0.06% | 72 |
|
|
2019
Q4 | $812K | Buy |
88,926
+1,627
| +2% | +$14.9K | 0.07% | 74 |
|
|
2019
Q3 | $771K | Buy |
87,299
+1,609
| +2% | +$14.2K | 0.07% | 69 |
|
|
2019
Q2 | $760K | Buy |
85,690
+1,617
| +2% | +$14.3K | 0.07% | 70 |
|
|
2019
Q1 | $715K | Buy |
84,073
+1,149
| +1% | +$9.77K | 0.07% | 70 |
|
|
2018
Q4 | $627K | Sell |
82,924
-288,663
| -78% | -$2.18M | 0.06% | 69 |
|
|
2018
Q3 | $3.19M | Buy |
371,587
+1,556
| +0.4% | +$13.4K | 0.28% | 29 |
|
|
2018
Q2 | $3.19M | Buy |
370,031
+61,102
| +20% | +$527K | 0.3% | 29 |
|
|
2018
Q1 | $2.69M | Buy |
308,929
+249
| +0.1% | +$2.17K | 0.25% | 30 |
|
|
2017
Q4 | $2.9M | Buy |
308,680
+333
| +0.1% | +$3.13K | 0.26% | 28 |
|
|
2017
Q3 | $3.07M | Buy |
308,347
+333
| +0.1% | +$3.31K | 0.29% | 25 |
|
|
2017
Q2 | $2.92M | Buy |
308,014
+330
| +0.1% | +$3.13K | 0.28% | 25 |
|
|
2017
Q1 | $2.9M | Buy |
307,684
+219
| +0.1% | +$2.07K | 0.29% | 26 |
|
|
2016
Q4 | $2.85M | Buy |
307,465
+336
| +0.1% | +$3.11K | 0.3% | 26 |
|
|
2016
Q3 | $2.83M | Buy |
307,129
+338
| +0.1% | +$3.11K | 0.3% | 27 |
|
|
2016
Q2 | $2.62M | Buy |
306,791
+347
| +0.1% | +$2.97K | 0.3% | 25 |
|
|
2016
Q1 | $2.47M | Buy |
306,444
+264
| +0.1% | +$2.13K | 0.29% | 27 |
|
|
2015
Q4 | $2.35M | Buy |
306,180
+132
| +0% | +$1.01K | 0.29% | 27 |
|
|
2015
Q3 | $2.44M | Buy |
306,048
+359
| +0.1% | +$2.86K | 0.31% | 27 |
|
|
2015
Q2 | $2.68M | Buy |
305,689
+324
| +0.1% | +$2.84K | 0.32% | 27 |
|
|
2015
Q1 | $2.76M | Buy |
305,365
+213
| +0.1% | +$1.93K | 0.33% | 25 |
|
|
2014
Q4 | $2.73M | Sell |
305,152
-9,568
| -3% | -$85.5K | 0.33% | 27 |
|
|
2014
Q3 | $2.96M | Buy |
314,720
+6,182
| +2% | +$58.2K | 0.37% | 22 |
|
|
2014
Q2 | $3.1M | Buy |
308,538
+5,992
| +2% | +$60.2K | 0.41% | 18 |
|
|
2014
Q1 | $2.97M | Buy |
302,546
+3,964
| +1% | +$38.9K | 0.42% | 19 |
|
|
2013
Q4 | $2.88M | Buy |
298,582
+5,957
| +2% | +$57.5K | 0.42% | 18 |
|
|
2013
Q3 | $2.78M | Buy |
292,625
+5,827
| +2% | +$55.4K | 0.45% | 17 |
|
|
2013
Q2 | $2.89M | Buy |
+286,798
| New | +$2.89M | 0.5% | 16 |
|