US Bancorp’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 |
-2,500
| Closed | -$14K | – | 3858 |
|
|
2015
Q3 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q2 | $18K | Sell |
2,500
-500
| -17% | -$3.6K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $34K | Sell |
3,000
-650
| -18% | -$7.37K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $39K | Buy |
3,650
+3,000
| +462% | +$32.1K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $8K | Buy |
650
+350
| +117% | +$4.31K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3334 |
|
|
2013
Q4 | $3K | Buy |
300
+217
| +261% | +$2.17K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 3264 |
|