Trust & Fiduciary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $756K | Sell |
77,287
-151,536
| -66% | -$1.48M | 0.6% | 35 |
|
|
2015
Q3 | $2.26M | Sell |
228,823
-88,113
| -28% | -$869K | 1.71% | 28 |
|
|
2015
Q2 | $3.42M | Buy |
316,936
+6,657
| +2% | +$71.8K | 1.65% | 31 |
|
|
2015
Q1 | $3.46M | Sell |
310,279
-2,043
| -0.7% | -$22.8K | 1.58% | 30 |
|
|
2014
Q4 | $3.56M | Sell |
312,322
-9,554
| -3% | -$109K | 1.72% | 29 |
|
|
2014
Q3 | $3.81M | Buy |
321,876
+46,344
| +17% | +$548K | 1.65% | 32 |
|
|
2014
Q2 | $3.39M | Buy |
275,532
+47,356
| +21% | +$582K | 1.57% | 34 |
|
|
2014
Q1 | $2.8M | Buy |
228,176
+26,990
| +13% | +$331K | 1.56% | 35 |
|
|
2013
Q4 | $2.45M | Buy |
+201,186
| New | +$2.45M | 1.65% | 34 |
|