Calton & Associates’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,619
| Closed | -$66K | – | 286 |
|
|
2019
Q1 | $66K | Sell |
21,619
-6,460
| -23% | -$19.7K | 0.02% | 259 |
|
|
2018
Q4 | $76K | Buy |
28,079
+5,802
| +26% | +$15.7K | 0.03% | 217 |
|
|
2018
Q3 | $72K | Hold |
22,277
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $71K | Sell |
22,277
-1,499
| -6% | -$4.78K | 0.02% | 282 |
|
|
2018
Q1 | $76K | Sell |
23,776
-14,164
| -37% | -$45.3K | 0.02% | 335 |
|
|
2017
Q4 | $126K | Buy |
+37,940
| New | +$126K | 0.03% | 431 |
|