Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,476
| Closed | -$30K | – | 2271 |
|
|
2017
Q2 | $30K | Sell |
8,476
-1,649
| -16% | -$5.84K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $34K | Buy |
10,125
+2,507
| +33% | +$8.42K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $26K | Buy |
7,618
+10
| +0.1% | +$34 | ﹤0.01% | 2854 |
|
|
2016
Q3 | $26K | Buy |
7,608
+1,439
| +23% | +$4.92K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $20K | Sell |
6,169
-10,781
| -64% | -$35K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $53K | Sell |
16,950
-1,904
| -10% | -$5.95K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $58K | Buy |
18,854
+241
| +1% | +$741 | ﹤0.01% | 1974 |
|
|
2015
Q3 | $57K | Buy |
18,613
+225
| +1% | +$689 | ﹤0.01% | 1935 |
|
|
2015
Q2 | $61K | Sell |
18,388
-5,337
| -22% | -$17.7K | ﹤0.01% | 998 |
|
|
2015
Q1 | $87K | Buy |
23,725
+4,648
| +24% | +$17K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $69K | Buy |
19,077
+5,649
| +42% | +$20.4K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $50K | Buy |
13,428
+2,515
| +23% | +$9.37K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $47K | Buy |
10,913
+75
| +0.7% | +$323 | ﹤0.01% | 1894 |
|
|
2014
Q1 | $45K | Sell |
10,838
-336
| -3% | -$1.4K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $45K | Sell |
11,174
-11,048
| -50% | -$44.5K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $89K | Buy |
22,222
+13,344
| +150% | +$53.4K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $37K | Buy |
+8,878
| New | +$37K | ﹤0.01% | 1541 |
|