D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,313
| Closed | -$14K | – | 1497 |
|
|
2017
Q2 | $14K | Sell |
1,313
-2,575
| -66% | -$27.5K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $42K | Buy |
3,888
+30
| +0.8% | +$324 | ﹤0.01% | 1583 |
|
|
2016
Q4 | $41K | Buy |
3,858
+24
| +0.6% | +$255 | ﹤0.01% | 1677 |
|
|
2016
Q3 | $41K | Sell |
3,834
-1,976
| -34% | -$21.1K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $60K | Buy |
5,810
+24
| +0.4% | +$248 | ﹤0.01% | 1343 |
|
|
2016
Q1 | $57K | Buy |
5,786
+4,643
| +406% | +$45.7K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $11K | Buy |
1,143
+23
| +2% | +$221 | ﹤0.01% | 1879 |
|
|
2015
Q3 | $11K | Sell |
1,120
-389
| -26% | -$3.82K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $16K | Sell |
1,509
-12
| -0.8% | -$127 | ﹤0.01% | 1751 |
|
|
2015
Q1 | $16K | Sell |
1,521
-71
| -4% | -$747 | ﹤0.01% | 1705 |
|
|
2014
Q4 | $18K | Sell |
1,592
-1,531
| -49% | -$17.3K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $36K | Sell |
3,123
-1,121
| -26% | -$12.9K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $52K | Buy |
4,244
+65
| +2% | +$796 | ﹤0.01% | 1390 |
|
|
2014
Q1 | $51K | Sell |
4,179
-230
| -5% | -$2.81K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $53K | Buy |
+4,409
| New | +$53K | ﹤0.01% | 1309 |
|