Cutter & Co Brokerage’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,368
| Closed | -$223K | – | 259 |
|
|
2017
Q4 | $223K | Hold |
20,368
| – | – | 0.09% | 199 |
|
|
2017
Q3 | $230K | Hold |
20,368
| – | – | 0.09% | 207 |
|
|
2017
Q2 | $223K | Hold |
20,368
| – | – | 0.09% | 224 |
|
|
2017
Q1 | $222K | Sell |
20,368
-74,363
| -78% | -$811K | 0.09% | 210 |
|
|
2016
Q4 | $1.03M | Buy |
94,731
+5,809
| +7% | +$62.9K | 0.42% | 64 |
|
|
2016
Q3 | $962K | Buy |
+88,922
| New | +$962K | 0.42% | 63 |
|
|
2016
Q2 | – | Sell |
-71,317
| Closed | -$711K | – | 258 |
|
|
2016
Q1 | $711K | Buy |
71,317
+4,602
| +7% | +$45.9K | 0.33% | 74 |
|
|
2015
Q4 | $652K | Sell |
66,715
-24
| -0% | -$235 | 0.31% | 86 |
|
|
2015
Q3 | $659K | Buy |
66,739
+9,022
| +16% | +$89.1K | 0.32% | 90 |
|
|
2015
Q2 | $623K | Buy |
57,717
+5,656
| +11% | +$61.1K | 0.25% | 112 |
|
|
2015
Q1 | $581K | Buy |
52,061
+2,349
| +5% | +$26.2K | 0.24% | 112 |
|
|
2014
Q4 | $567K | Buy |
49,712
+6,480
| +15% | +$73.9K | 0.22% | 116 |
|
|
2014
Q3 | $511K | Buy |
43,232
+3,500
| +9% | +$41.4K | 0.2% | 118 |
|
|
2014
Q2 | $488K | Buy |
39,732
+1,970
| +5% | +$24.2K | 0.18% | 128 |
|
|
2014
Q1 | $463K | Buy |
37,762
+2,837
| +8% | +$34.8K | 0.18% | 121 |
|
|
2013
Q4 | $425K | Buy |
+34,925
| New | +$425K | 0.2% | 117 |
|