DAM
HSA
Delta Asset Management’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-290
| Closed | -$2K | – | 588 |
|
|
2014
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $2K | Hold |
290
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $2K | Sell |
290
-73
| -20% | -$503 | ﹤0.01% | 539 |
|
|
2013
Q3 | $2K | Hold |
363
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 537 |
|