Whittier Trust’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,339
| Closed | -$16K | – | 1530 |
|
|
2020
Q1 | $16K | Hold |
2,339
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $21K | Hold |
2,339
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $21K | Hold |
2,339
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $21K | Hold |
2,339
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $20K | Hold |
2,339
| – | – | ﹤0.01% | 957 |
|
|
2018
Q4 | $18K | Buy |
+2,339
| New | +$18K | ﹤0.01% | 983 |
|