Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,996
| Closed | -$597K | – | 102 |
|
|
2019
Q3 | $597K | Sell |
55,996
-18,600
| -25% | -$198K | 0.2% | 76 |
|
|
2019
Q2 | $807K | Sell |
74,596
-2,500
| -3% | -$27K | 0.27% | 71 |
|
|
2019
Q1 | $791K | Buy |
+77,096
| New | +$791K | 0.25% | 66 |
|
|
2018
Q3 | – | Sell |
-124,479
| Closed | -$1.3M | – | 116 |
|
|
2018
Q2 | $1.3M | Sell |
124,479
-23,000
| -16% | -$241K | 0.38% | 68 |
|
|
2018
Q1 | $1.56M | Hold |
147,479
| – | – | 0.48% | 63 |
|
|
2017
Q4 | $1.61M | Sell |
147,479
-106,440
| -42% | -$1.16M | 0.78% | 50 |
|
|
2017
Q3 | $2.87M | Hold |
253,919
| – | – | 1.29% | 30 |
|
|
2017
Q2 | $2.78M | Buy |
253,919
+75,000
| +42% | +$822K | 1.21% | 32 |
|
|
2017
Q1 | $1.95M | Buy |
178,919
+30,000
| +20% | +$328K | 0.9% | 41 |
|
|
2016
Q4 | $1.61M | Hold |
148,919
| – | – | 0.88% | 43 |
|
|
2016
Q3 | $1.61M | Hold |
148,919
| – | – | 0.81% | 44 |
|
|
2016
Q2 | $1.56M | Buy |
+148,919
| New | +$1.56M | 0.9% | 38 |
|