San Francisco Sentry Investment Group’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,330
| Closed | -$22K | – | 683 |
|
|
2014
Q2 | $22K | Sell |
10,330
-65,833
| -86% | -$140K | 0.01% | 403 |
|
|
2014
Q1 | $161K | Buy |
76,163
+624
| +0.8% | +$1.32K | 0.05% | 220 |
|
|
2013
Q4 | $153K | Hold |
75,539
| – | – | 0.05% | 215 |
|
|
2013
Q3 | $151K | Buy |
75,539
+2,293
| +3% | +$4.58K | 0.06% | 208 |
|
|
2013
Q2 | $146K | Buy |
+73,246
| New | +$146K | 0.05% | 206 |
|