Royal Bank of Canada’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,471
| Closed | -$620K | – | 6370 |
|
|
2015
Q3 | $620K | Buy |
108,471
+86,119
| +385% | +$492K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $163K | Sell |
22,352
-441
| -2% | -$3.22K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $277K | Buy |
22,793
+1,860
| +9% | +$22.6K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $235K | Sell |
20,933
-2,964
| -12% | -$33.3K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $254K | Buy |
23,897
+2,564
| +12% | +$27.3K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $257K | Sell |
21,333
-2,000
| -9% | -$24.1K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $258K | Buy |
23,333
+4,549
| +24% | +$50.3K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $177K | Buy |
18,784
+9,560
| +104% | +$90.1K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $70K | Buy |
9,224
+1,003
| +12% | +$7.61K | ﹤0.01% | 4115 |
|
|
2013
Q2 | $65K | Buy |
+8,221
| New | +$65K | ﹤0.01% | 3964 |
|