HFS
HL Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $146K | Buy |
11,800
+1,000
| +9% | +$12.4K | ﹤0.01% | 721 |
|
|
2018
Q4 | $114K | Sell |
10,800
-4,950
| -31% | -$52.3K | ﹤0.01% | 706 |
|
|
2018
Q3 | $212K | Hold |
15,750
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $200K | Hold |
15,750
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $186K | Hold |
15,750
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $190K | Hold |
15,750
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $191K | Buy |
15,750
+200
| +1% | +$2.43K | ﹤0.01% | 661 |
|
|
2017
Q2 | $183K | Sell |
15,550
-15,550
| -50% | -$183K | ﹤0.01% | 659 |
|
|
2017
Q1 | $347K | Sell |
31,100
-400
| -1% | -$4.46K | 0.01% | 525 |
|
|
2016
Q4 | $324K | Buy |
31,500
+400
| +1% | +$4.11K | 0.01% | 537 |
|
|
2016
Q3 | $320K | Sell |
31,100
-1,000
| -3% | -$10.3K | 0.01% | 523 |
|
|
2016
Q2 | $317K | Buy |
+32,100
| New | +$317K | 0.01% | 524 |
|