MSI Financial Services’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Sell |
1,944
-3,899
| -67% | -$36.1K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $54K | Sell |
5,843
-2,000
| -26% | -$18.5K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $68K | Buy |
7,843
+1,000
| +15% | +$8.67K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $55K | Buy |
6,843
+1,597
| +30% | +$12.8K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $40K | Buy |
5,246
+22
| +0.4% | +$168 | ﹤0.01% | 1864 |
|
|
2015
Q3 | $42K | Buy |
5,224
+30
| +0.6% | +$241 | ﹤0.01% | 1297 |
|
|
2015
Q2 | $46K | Hold |
5,194
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $47K | Sell |
5,194
-250
| -5% | -$2.26K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $49K | Buy |
5,444
+530
| +11% | +$4.77K | 0.01% | 1088 |
|
|
2014
Q3 | $46K | Buy |
4,914
+2,654
| +117% | +$24.8K | 0.01% | 1123 |
|
|
2014
Q2 | $23K | Hold |
2,260
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $22K | Hold |
2,260
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $22K | Hold |
2,260
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $21K | Sell |
2,260
-1,000
| -31% | -$9.29K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $33K | Buy |
+3,260
| New | +$33K | 0.01% | 1052 |
|