Winch Advisory Services’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,081
| Closed | -$2K | – | 433 |
|
|
2020
Q3 | $2K | Buy |
1,081
+9
| +0.8% | +$17 | ﹤0.01% | 324 |
|
|
2020
Q2 | $2K | Buy |
1,072
+127
| +13% | +$237 | ﹤0.01% | 321 |
|
|
2020
Q1 | $2K | Buy |
945
+22
| +2% | +$47 | ﹤0.01% | 275 |
|
|
2019
Q4 | $2K | Buy |
923
+20
| +2% | +$43 | ﹤0.01% | 315 |
|
|
2019
Q3 | $2K | Buy |
903
+20
| +2% | +$44 | ﹤0.01% | 293 |
|
|
2019
Q2 | $2K | Buy |
883
+20
| +2% | +$45 | ﹤0.01% | 350 |
|
|
2019
Q1 | $2K | Buy |
863
+13
| +2% | +$30 | ﹤0.01% | 315 |
|
|
2018
Q4 | $2K | Hold |
850
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $2K | Hold |
850
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $2K | Hold |
850
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $2K | Hold |
850
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $2K | Hold |
850
| – | – | ﹤0.01% | 258 |
|
|
2017
Q3 | $2K | Buy |
850
+205
| +32% | +$482 | ﹤0.01% | 249 |
|
|
2017
Q2 | $2K | Buy |
645
+15
| +2% | +$47 | ﹤0.01% | 266 |
|
|
2017
Q1 | $2K | Buy |
630
+15
| +2% | +$48 | ﹤0.01% | 243 |
|
|
2016
Q4 | $2K | Buy |
615
+317
| +106% | +$1.03K | ﹤0.01% | 227 |
|
|
2016
Q3 | $1K | Hold |
298
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $1K | Hold |
298
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $1K | Hold |
298
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $1K | Buy |
298
+9
| +3% | +$30 | ﹤0.01% | 236 |
|
|
2015
Q3 | $1K | Buy |
289
+9
| +3% | +$31 | ﹤0.01% | 220 |
|
|
2015
Q2 | $1K | Buy |
280
+7
| +3% | +$25 | ﹤0.01% | 269 |
|
|
2015
Q1 | $1K | Buy |
+273
| New | +$1K | ﹤0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$1K | – | 72 |
|
|
2014
Q3 | $1K | Hold |
260
| – | – | ﹤0.01% | 214 |
|
|
2014
Q2 | $1K | Sell |
260
-100
| -28% | -$385 | ﹤0.01% | 247 |
|
|
2014
Q1 | $1K | Buy |
+360
| New | +$1K | ﹤0.01% | 262 |
|