National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,185
| Closed | -$121K | – | 628 |
|
|
2017
Q3 | $121K | Sell |
12,185
-458
| -4% | -$4.55K | 0.01% | 659 |
|
|
2017
Q2 | $120K | Buy |
12,643
+24
| +0.2% | +$228 | 0.01% | 716 |
|
|
2017
Q1 | $118K | Buy |
12,619
+48
| +0.4% | +$449 | 0.01% | 678 |
|
|
2016
Q4 | $120K | Sell |
12,571
-2,452
| -16% | -$23.4K | 0.01% | 662 |
|
|
2016
Q3 | $133K | Sell |
15,023
-1,274
| -8% | -$11.3K | 0.01% | 617 |
|
|
2016
Q2 | $143K | Buy |
16,297
+2,521
| +18% | +$22.1K | 0.01% | 627 |
|
|
2016
Q1 | $115K | Buy |
13,776
+1,171
| +9% | +$9.78K | 0.01% | 611 |
|
|
2015
Q4 | $92K | Buy |
12,605
+1,305
| +12% | +$9.53K | 0.01% | 695 |
|
|
2015
Q3 | $93K | Buy |
+11,300
| New | +$93K | 0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-4,299
| Closed | -$38.2K | – | 2116 |
|
|
2014
Q4 | $38.2K | Buy |
+4,299
| New | +$38.2K | ﹤0.01% | 1397 |
|
|
2013
Q4 | – | Sell |
-11,708
| Closed | -$110K | – | 734 |
|
|
2013
Q3 | $110K | Buy |
+11,708
| New | +$110K | 0.01% | 629 |
|