Signet Financial Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,116
| Closed | -$53K | – | 235 |
|
|
2019
Q4 | $53K | Hold |
17,116
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $52K | Hold |
17,116
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $53K | Hold |
17,116
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $53K | Hold |
17,116
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $46K | Hold |
17,116
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $55K | Hold |
17,116
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $54K | Hold |
17,116
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $55K | Hold |
17,116
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $57K | Hold |
17,116
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $60K | Hold |
17,116
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $60K | Hold |
17,116
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $58K | Hold |
17,116
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $58K | Hold |
17,116
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $59K | Sell |
17,116
-46,407
| -73% | -$160K | 0.01% | 171 |
|
|
2016
Q2 | $211K | Hold |
63,523
| – | – | 0.05% | 158 |
|
|
2016
Q1 | $199K | Sell |
63,523
-21,000
| -25% | -$65.8K | 0.04% | 171 |
|
|
2015
Q4 | $260K | Sell |
84,523
-45,802
| -35% | -$141K | 0.05% | 161 |
|
|
2015
Q3 | $399K | Buy |
+130,325
| New | +$399K | 0.09% | 110 |
|