Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,237
| Closed | -$78K | – | 3706 |
|
|
2017
Q2 | $78K | Sell |
8,237
-2,723
| -25% | -$25.8K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $103K | Hold |
10,960
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q4 | $101K | Sell |
10,960
-1,009
| -8% | -$9.3K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $110K | Buy |
11,969
+8,600
| +255% | +$79K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $29K | Hold |
3,369
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q1 | $27K | Sell |
3,369
-1,200
| -26% | -$9.62K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $35K | Buy |
4,569
+1,200
| +36% | +$9.19K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $27K | Buy |
+3,369
| New | +$27K | ﹤0.01% | 2487 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$52K | – | 2979 |
|
|
2015
Q1 | $52K | Sell |
5,800
-200
| -3% | -$1.79K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $54K | Buy |
6,000
+200
| +3% | +$1.8K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $55K | Hold |
5,800
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q2 | $58K | Hold |
5,800
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $57K | Hold |
5,800
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $56K | Hold |
5,800
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q3 | $55K | Hold |
5,800
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q2 | $58K | Buy |
+5,800
| New | +$58K | ﹤0.01% | 1310 |
|