Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19K | Sell |
7,784
-3,630
| -32% | -$8.86K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $29K | Buy |
11,414
+124
| +1% | +$315 | ﹤0.01% | 3791 |
|
|
2019
Q2 | $28K | Buy |
11,290
+122
| +1% | +$303 | ﹤0.01% | 3846 |
|
|
2019
Q1 | $28K | Buy |
11,168
+126
| +1% | +$316 | ﹤0.01% | 3792 |
|
|
2018
Q4 | $24K | Buy |
11,042
+308
| +3% | +$669 | ﹤0.01% | 3750 |
|
|
2018
Q3 | $29K | Buy |
10,734
+241
| +2% | +$651 | ﹤0.01% | 3658 |
|
|
2018
Q2 | $28K | Hold |
10,493
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q1 | $28K | Buy |
10,493
+113
| +1% | +$302 | ﹤0.01% | 3633 |
|
|
2017
Q4 | $30K | Buy |
10,380
+112
| +1% | +$324 | ﹤0.01% | 3543 |
|
|
2017
Q3 | $30K | Buy |
10,268
+6,303
| +159% | +$18.4K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $11K | Hold |
3,965
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q1 | $11K | Hold |
3,965
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q4 | $11K | Sell |
3,965
-1,660
| -30% | -$4.61K | ﹤0.01% | 3810 |
|
|
2016
Q3 | $15K | Hold |
5,625
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q2 | $14K | Buy |
5,625
+625
| +13% | +$1.56K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $11K | Sell |
5,000
-3,017
| -38% | -$6.64K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $18K | Buy |
8,017
+5,093
| +174% | +$11.4K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $7K | Sell |
2,924
-3,915
| -57% | -$9.37K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $18K | Buy |
6,839
+72
| +1% | +$190 | ﹤0.01% | 3295 |
|
|
2015
Q1 | $19K | Sell |
6,767
-587
| -8% | -$1.65K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $21K | Buy |
7,354
+65
| +0.9% | +$186 | ﹤0.01% | 2949 |
|
|
2014
Q3 | $23K | Buy |
7,289
+59
| +0.8% | +$186 | ﹤0.01% | 2537 |
|
|
2014
Q2 | $23K | Hold |
7,230
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q1 | $23K | Buy |
7,230
+2,572
| +55% | +$8.18K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $14K | Sell |
4,658
-2,090
| -31% | -$6.28K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $21K | Buy |
6,748
+53
| +0.8% | +$165 | ﹤0.01% | 2406 |
|
|
2013
Q2 | $21K | Buy |
+6,695
| New | +$21K | ﹤0.01% | 2310 |
|