National Planning Corporation’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$85K | – | 158 |
|
|
2017
Q3 | $85K | Hold |
24,000
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $85K | Sell |
24,000
-500
| -2% | -$1.77K | 0.01% | 725 |
|
|
2017
Q1 | $84K | Sell |
24,500
-23,725
| -49% | -$81.3K | 0.01% | 689 |
|
|
2016
Q4 | $165K | Buy |
48,225
+549
| +1% | +$1.88K | 0.01% | 644 |
|
|
2016
Q3 | $150K | Buy |
47,676
+350
| +0.7% | +$1.1K | 0.01% | 614 |
|
|
2016
Q2 | $161K | Sell |
47,326
-28,842
| -38% | -$98.1K | 0.01% | 618 |
|
|
2016
Q1 | $241K | Buy |
76,168
+22,518
| +42% | +$71.2K | 0.02% | 530 |
|
|
2015
Q4 | $153K | Buy |
53,650
+16,324
| +44% | +$46.6K | 0.01% | 666 |
|
|
2015
Q3 | $122K | Hold |
37,326
| – | – | 0.01% | 593 |
|
|
2015
Q2 | $121K | Hold |
37,326
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $137K | Sell |
37,326
-9,350
| -20% | -$34.3K | 0.01% | 614 |
|
|
2014
Q4 | $168K | Sell |
46,676
-3,075
| -6% | -$11.1K | 0.01% | 730 |
|
|
2014
Q3 | $186K | Hold |
49,751
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $216K | Buy |
49,751
+22,326
| +81% | +$96.9K | 0.02% | 662 |
|
|
2014
Q1 | $116K | Hold |
27,425
| – | – | 0.01% | 685 |
|
|
2013
Q4 | $112K | Hold |
27,425
| – | – | 0.01% | 671 |
|
|
2013
Q3 | $111K | Buy |
27,425
+13,425
| +96% | +$54.3K | 0.01% | 627 |
|
|
2013
Q2 | $59K | Buy |
+14,000
| New | +$59K | 0.01% | 531 |
|