Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,283
| Closed | -$448K | – | 517 |
|
|
2020
Q1 | $448K | Sell |
54,283
-3,612
| -6% | -$29.8K | 0.03% | 296 |
|
|
2019
Q4 | $1.03M | Sell |
57,895
-420
| -0.7% | -$7.44K | 0.05% | 229 |
|
|
2019
Q3 | $1.05M | Sell |
58,315
-1,128
| -2% | -$20.2K | 0.05% | 216 |
|
|
2019
Q2 | $1.13M | Buy |
59,443
+12,014
| +25% | +$227K | 0.06% | 209 |
|
|
2019
Q1 | $1.03M | Sell |
47,429
-1,062
| -2% | -$23.1K | 0.06% | 215 |
|
|
2018
Q4 | $966K | Sell |
48,491
-185
| -0.4% | -$3.69K | 0.06% | 212 |
|
|
2018
Q3 | $1.09M | Sell |
48,676
-300
| -0.6% | -$6.72K | 0.06% | 207 |
|
|
2018
Q2 | $1.08M | Hold |
48,976
| – | – | 0.07% | 204 |
|
|
2018
Q1 | $1.13M | Buy |
48,976
+1,233
| +3% | +$28.3K | 0.07% | 198 |
|
|
2017
Q4 | $1.21M | Sell |
47,743
-900
| -2% | -$22.8K | 0.08% | 189 |
|
|
2017
Q3 | $1.12M | Hold |
48,643
| – | – | 0.08% | 194 |
|
|
2017
Q2 | $1.06M | Hold |
48,643
| – | – | 0.08% | 197 |
|
|
2017
Q1 | $1.11M | Buy |
48,643
+1,626
| +3% | +$37.2K | 0.08% | 188 |
|
|
2016
Q4 | $1.07M | Sell |
47,017
-88
| -0.2% | -$2.01K | 0.09% | 192 |
|
|
2016
Q3 | $1.05M | Buy |
47,105
+250
| +0.5% | +$5.56K | 0.09% | 190 |
|
|
2016
Q2 | $998K | Buy |
46,855
+2,008
| +4% | +$42.8K | 0.09% | 190 |
|
|
2016
Q1 | $809K | Buy |
44,847
+2,518
| +6% | +$45.4K | 0.08% | 196 |
|
|
2015
Q4 | $865K | Sell |
42,329
-112,384
| -73% | -$2.3M | 0.09% | 183 |
|
|
2015
Q3 | $885K | Buy |
154,713
+5,524
| +4% | +$31.6K | 0.1% | 170 |
|
|
2015
Q2 | $1.09M | Buy |
149,189
+2,090
| +1% | +$15.3K | 0.12% | 160 |
|
|
2015
Q1 | $1.79M | Sell |
147,099
-3,303
| -2% | -$40.2K | 0.19% | 118 |
|
|
2014
Q4 | $1.69M | Sell |
150,402
-1,329
| -0.9% | -$14.9K | 0.19% | 117 |
|
|
2014
Q3 | $1.61M | Sell |
151,731
-6,049
| -4% | -$64.2K | 0.18% | 123 |
|
|
2014
Q2 | $1.9M | Sell |
157,780
-11,172
| -7% | -$135K | 0.22% | 115 |
|
|
2014
Q1 | $1.87M | Sell |
168,952
-18,801
| -10% | -$208K | 0.23% | 102 |
|
|
2013
Q4 | $1.77M | Buy |
+187,753
| New | +$1.77M | 0.23% | 103 |
|