Mengis Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,943
| Closed | -$168K | – | 121 |
|
|
2018
Q1 | $168K | Sell |
15,943
-2,000
| -11% | -$21.1K | 0.1% | 116 |
|
|
2017
Q4 | $196K | Hold |
17,943
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $202K | Hold |
17,943
| – | – | 0.14% | 114 |
|
|
2017
Q2 | $196K | Sell |
17,943
-8,356
| -32% | -$91.3K | 0.14% | 113 |
|
|
2017
Q1 | $287K | Sell |
26,299
-299
| -1% | -$3.26K | 0.21% | 98 |
|
|
2016
Q4 | $288K | Sell |
26,598
-4,727
| -15% | -$51.2K | 0.23% | 93 |
|
|
2016
Q3 | $338K | Sell |
31,325
-89
| -0.3% | -$960 | 0.28% | 85 |
|
|
2016
Q2 | $327K | Buy |
31,414
+18
| +0.1% | +$187 | 0.29% | 84 |
|
|
2016
Q1 | $313K | Sell |
31,396
-487
| -2% | -$4.86K | 0.29% | 85 |
|
|
2015
Q4 | $311K | Buy |
31,883
+24
| +0.1% | +$234 | 0.27% | 88 |
|
|
2015
Q3 | $314K | Buy |
31,859
+17
| +0.1% | +$168 | 0.29% | 85 |
|
|
2015
Q2 | $343K | Buy |
31,842
+2,666
| +9% | +$28.7K | 0.29% | 87 |
|
|
2015
Q1 | $325K | Buy |
29,176
+200
| +0.7% | +$2.23K | 0.28% | 86 |
|
|
2014
Q4 | $330K | Buy |
+28,976
| New | +$330K | 0.32% | 85 |
|