Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,250
| Closed | -$397K | – | 750 |
|
|
2018
Q3 | $397K | Hold |
46,250
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $399K | Hold |
46,250
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $402K | Hold |
46,250
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $435K | Hold |
46,250
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $460K | Hold |
46,250
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $438K | Hold |
46,250
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $436K | Hold |
46,250
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $428K | Hold |
46,250
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $426K | Hold |
46,250
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $395K | Hold |
46,250
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $373K | Hold |
46,250
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $354K | Buy |
+46,250
| New | +$354K | ﹤0.01% | 601 |
|