Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,644
| Closed | -$78K | – | 4330 |
|
|
2015
Q2 | $78K | Buy |
10,644
+888
| +9% | +$6.51K | ﹤0.01% | 978 |
|
|
2015
Q1 | $119K | Buy |
9,756
+4,336
| +80% | +$52.9K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $61K | Buy |
5,420
+329
| +6% | +$3.7K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $54K | Buy |
5,091
+19
| +0.4% | +$202 | ﹤0.01% | 1864 |
|
|
2014
Q2 | $61K | Buy |
5,072
+2,700
| +114% | +$32.5K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $26K | Buy |
2,372
+53
| +2% | +$581 | ﹤0.01% | 2216 |
|
|
2013
Q4 | $22K | Sell |
2,319
-53
| -2% | -$503 | ﹤0.01% | 2143 |
|
|
2013
Q3 | $18K | Buy |
2,372
+200
| +9% | +$1.52K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $17K | Buy |
+2,172
| New | +$17K | ﹤0.01% | 2039 |
|