First Hawaiian Bank’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,871
| Closed | -$45K | – | 783 |
|
2019
Q4 | $45K | Hold |
17,871
| – | – | ﹤0.01% | 833 |
|
2019
Q3 | $46K | Hold |
17,871
| – | – | ﹤0.01% | 801 |
|
2019
Q2 | $44K | Hold |
17,871
| – | – | ﹤0.01% | 776 |
|
2019
Q1 | $44K | Hold |
17,871
| – | – | ﹤0.01% | 1075 |
|
2018
Q4 | $39K | Hold |
17,871
| – | – | ﹤0.01% | 1138 |
|
2018
Q3 | $47K | Buy |
+17,871
| New | +$47K | ﹤0.01% | 1160 |
|