Creative Planning’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,385
| Closed | -$20K | – | 4597 |
|
|
2016
Q1 | $20K | Sell |
11,385
-1,000
| -8% | -$1.76K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $22K | Hold |
12,385
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q3 | $20K | Hold |
12,385
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $22K | Hold |
12,385
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $24K | Hold |
12,385
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q4 | $22K | Hold |
12,385
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q3 | $25K | Hold |
12,385
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q2 | $26K | Hold |
12,385
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q1 | $26K | Buy |
12,385
+3,400
| +38% | +$7.14K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $18K | Buy |
8,985
+4,585
| +104% | +$9.19K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $9K | Sell |
4,400
-1,620
| -27% | -$3.31K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $12K | Buy |
+6,020
| New | +$12K | ﹤0.01% | 2211 |
|