Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $456K | Buy |
189,303
+11,260
| +6% | +$27.1K | 0.09% | 303 |
|
|
2016
Q1 | $400K | Buy |
178,043
+13,750
| +8% | +$30.9K | 0.08% | 329 |
|
|
2015
Q4 | $374K | Buy |
164,293
+11,516
| +8% | +$26.2K | 0.07% | 376 |
|
|
2015
Q3 | $346K | Buy |
152,777
+635
| +0.4% | +$1.44K | 0.07% | 390 |
|
|
2015
Q2 | $392K | Buy |
152,142
+7,100
| +5% | +$18.3K | 0.07% | 385 |
|
|
2015
Q1 | $403K | Buy |
145,042
+23,495
| +19% | +$65.3K | 0.08% | 370 |
|
|
2014
Q4 | $340K | Buy |
121,547
+3,189
| +3% | +$8.92K | 0.06% | 397 |
|
|
2014
Q3 | $365K | Sell |
118,358
-2,910
| -2% | -$8.97K | 0.07% | 384 |
|
|
2014
Q2 | $394K | Sell |
121,268
-1,600
| -1% | -$5.2K | 0.06% | 408 |
|
|
2014
Q1 | $391K | Buy |
122,868
+16,275
| +15% | +$51.8K | 0.08% | 337 |
|
|
2013
Q4 | $327K | Buy |
106,593
+3,738
| +4% | +$11.5K | 0.08% | 357 |
|
|
2013
Q3 | $313K | Buy |
102,855
+33,081
| +47% | +$101K | 0.08% | 346 |
|
|
2013
Q2 | $217K | Buy |
+69,774
| New | +$217K | 0.07% | 398 |
|