Commonwealth Equity Services’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 |
-10,800
| Closed | -$74K | – | 2183 |
|
|
2014
Q2 | $74K | Hold |
10,800
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q1 | $73K | Hold |
10,800
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $72K | Hold |
10,800
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q3 | $69K | Hold |
10,800
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q2 | $66K | Buy |
+10,800
| New | +$66K | ﹤0.01% | 1721 |
|