Sigma Planning Corp’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,528
| Closed | -$46K | – | 855 |
|
|
2018
Q3 | $46K | Buy |
17,528
+2
| +0% | +$5 | ﹤0.01% | 922 |
|
|
2018
Q2 | $46K | Buy |
17,526
+2
| +0% | +$5 | ﹤0.01% | 890 |
|
|
2018
Q1 | $47K | Buy |
17,524
+1
| +0% | +$3 | ﹤0.01% | 845 |
|
|
2017
Q4 | $50K | Buy |
17,523
+2
| +0% | +$6 | ﹤0.01% | 837 |
|
|
2017
Q3 | $50K | Buy |
17,521
+7
| +0% | +$20 | ﹤0.01% | 826 |
|
|
2017
Q2 | $50K | Buy |
17,514
+9
| +0.1% | +$26 | ﹤0.01% | 774 |
|
|
2017
Q1 | $47K | Buy |
17,505
+10
| +0.1% | +$27 | ﹤0.01% | 762 |
|
|
2016
Q4 | $47K | Sell |
17,495
-89
| -0.5% | -$239 | 0.01% | 715 |
|
|
2016
Q3 | $45K | Buy |
17,584
+10
| +0.1% | +$26 | 0.01% | 721 |
|
|
2016
Q2 | $42K | Buy |
17,574
+11
| +0.1% | +$26 | 0.01% | 677 |
|
|
2016
Q1 | $40K | Buy |
17,563
+402
| +2% | +$916 | 0.01% | 679 |
|
|
2015
Q4 | $39K | Sell |
17,161
-9,998
| -37% | -$22.7K | 0.01% | 670 |
|
|
2015
Q3 | $62K | Sell |
27,159
-5,525
| -17% | -$12.6K | 0.01% | 638 |
|
|
2015
Q2 | $84K | Sell |
32,684
-8,266
| -20% | -$21.2K | 0.01% | 681 |
|
|
2015
Q1 | $114K | Sell |
40,950
-6,601
| -14% | -$18.4K | 0.02% | 705 |
|
|
2014
Q4 | $133K | Buy |
+47,551
| New | +$133K | 0.02% | 669 |
|