FFA
HYB
First Foundation Advisors’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,460
| Closed | -$200K | – | 463 |
|
|
2021
Q4 | $200K | Sell |
21,460
-46,541
| -68% | -$434K | 0.01% | 420 |
|
|
2021
Q3 | $649K | Sell |
68,001
-151,619
| -69% | -$1.45M | 0.02% | 243 |
|
|
2021
Q2 | $2.03M | Buy |
219,620
+1,170
| +0.5% | +$10.8K | 0.08% | 144 |
|
|
2021
Q1 | $1.98M | Sell |
218,450
-25,078
| -10% | -$227K | 0.08% | 135 |
|
|
2020
Q4 | $2.11M | Sell |
243,528
-30,528
| -11% | -$265K | 0.09% | 130 |
|
|
2020
Q3 | $2.24M | Buy |
274,056
+5,243
| +2% | +$42.9K | 0.1% | 112 |
|
|
2020
Q2 | $2.09M | Buy |
268,813
+2,197
| +0.8% | +$17.1K | 0.11% | 112 |
|
|
2020
Q1 | $1.85M | Buy |
266,616
+12,161
| +5% | +$84.4K | 0.11% | 112 |
|
|
2019
Q4 | $2.32M | Buy |
254,455
+173,916
| +216% | +$1.59M | 0.11% | 118 |
|
|
2019
Q3 | $711K | Sell |
80,539
-411,595
| -84% | -$3.63M | 0.04% | 191 |
|
|
2019
Q2 | $4.37M | Sell |
492,134
-1,212
| -0.2% | -$10.8K | 0.24% | 73 |
|
|
2019
Q1 | $4.19M | Sell |
493,346
-9,574
| -2% | -$81.4K | 0.25% | 73 |
|
|
2018
Q4 | $3.8M | Buy |
502,920
+8,009
| +2% | +$60.5K | 0.24% | 72 |
|
|
2018
Q3 | $4.25M | Buy |
494,911
+19,629
| +4% | +$168K | 0.24% | 72 |
|
|
2018
Q2 | $4.1M | Buy |
475,282
+15,526
| +3% | +$134K | 0.24% | 62 |
|
|
2018
Q1 | $4M | Sell |
459,756
-16,833
| -4% | -$146K | 0.22% | 67 |
|
|
2017
Q4 | $4.48M | Buy |
476,589
+24,386
| +5% | +$229K | 0.24% | 67 |
|
|
2017
Q3 | $4.5M | Buy |
452,203
+164,473
| +57% | +$1.63M | 0.26% | 66 |
|
|
2017
Q2 | $2.73M | Sell |
287,730
-17,052
| -6% | -$162K | 0.16% | 84 |
|
|
2017
Q1 | $2.87M | Sell |
304,782
-17,322
| -5% | -$163K | 0.18% | 83 |
|
|
2016
Q4 | $2.98M | Buy |
322,104
+12,456
| +4% | +$115K | 0.2% | 87 |
|
|
2016
Q3 | $2.85M | Buy |
309,648
+96,274
| +45% | +$887K | 0.2% | 80 |
|
|
2016
Q2 | $1.82M | Buy |
213,374
+186,303
| +688% | +$1.59M | 0.13% | 97 |
|
|
2016
Q1 | $218K | Hold |
27,071
| – | – | 0.02% | 267 |
|
|
2015
Q4 | $207K | Buy |
+27,071
| New | +$207K | 0.01% | 270 |
|