Fifth Third Bancorp’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$4K | – | 2305 |
|
|
2017
Q4 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $4K | Sell |
1,200
-4,800
| -80% | -$16K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $20K | Hold |
6,000
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $21K | Sell |
6,000
-740
| -11% | -$2.59K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $22K | Sell |
6,740
-1,314
| -16% | -$4.29K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $25K | Buy |
8,054
+740
| +10% | +$2.3K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $23K | Buy |
7,314
+4,800
| +191% | +$15.1K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $8K | Hold |
2,514
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q2 | $8K | Hold |
2,514
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $9K | Hold |
2,514
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q4 | $9K | Hold |
2,514
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $9K | Sell |
2,514
-250
| -9% | -$895 | ﹤0.01% | 2022 |
|
|
2014
Q2 | $12K | Hold |
2,764
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q1 | $12K | Buy |
+2,764
| New | +$12K | ﹤0.01% | 1938 |
|
|
2013
Q3 | – | Sell |
-290
| Closed | -$1K | – | 2206 |
|
|
2013
Q2 | $1K | Buy |
+290
| New | +$1K | ﹤0.01% | 2122 |
|