Monroe Bank & Trust’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $44K | Hold |
17,759
| – | – | 0.01% | 106 |
|
|
2019
Q1 | $44K | Hold |
17,759
| – | – | 0.01% | 107 |
|
|
2018
Q4 | $39K | Buy |
+17,759
| New | +$39K | 0.01% | 101 |
|
|
2018
Q3 | – | Sell |
-21,759
| Closed | -$58K | – | 138 |
|
|
2018
Q2 | $58K | Sell |
21,759
-500
| -2% | -$1.33K | 0.02% | 143 |
|
|
2018
Q1 | $59K | Hold |
22,259
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $63K | Sell |
22,259
-250
| -1% | -$708 | 0.02% | 144 |
|
|
2017
Q3 | $64K | Hold |
22,509
| – | – | 0.02% | 110 |
|
|
2017
Q2 | $64K | Hold |
22,509
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $60K | Sell |
22,509
-250
| -1% | -$666 | 0.02% | 152 |
|
|
2016
Q4 | $61K | Hold |
22,759
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $56K | Hold |
22,759
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $55K | Hold |
22,759
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $52K | Hold |
22,759
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $52K | Hold |
22,759
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $52K | Hold |
22,759
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $59K | Hold |
22,759
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $63K | Hold |
22,759
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $64K | Hold |
22,759
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $70K | Hold |
22,759
| – | – | 0.03% | 129 |
|
|
2014
Q2 | $74K | Hold |
22,759
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $73K | Hold |
22,759
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $70K | Hold |
22,759
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $69K | Hold |
22,759
| – | – | 0.03% | 160 |
|
|
2013
Q2 | $71K | Buy |
+22,759
| New | +$71K | 0.03% | 158 |
|