CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18
| Closed | -$400 | – | 665 |
|
|
2016
Q3 | $400 | Hold |
18
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $384 | Hold |
18
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $325 | Hold |
18
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $368 | Sell |
18
-54
| -75% | -$1.1K | ﹤0.01% | 610 |
|
|
2015
Q3 | $412 | Hold |
72
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $528 | Hold |
72
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $876 | Hold |
72
| – | – | ﹤0.01% | 585 |
|
|
2014
Q4 | $808 | Buy |
+72
| New | +$808 | ﹤0.01% | 489 |
|
|
2014
Q1 | $876 | Buy |
+72
| New | +$876 | ﹤0.01% | 585 |
|