Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19K | Buy |
1,631
+200
| +14% | +$2.33K | ﹤0.01% | 802 |
|
|
2020
Q3 | $15K | Hold |
1,431
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $15K | Sell |
1,431
-1
| -0.1% | -$10 | ﹤0.01% | 663 |
|
|
2020
Q1 | $14K | Hold |
1,432
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $18K | Hold |
1,432
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $16K | Hold |
1,432
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $16K | Sell |
1,432
-626
| -30% | -$6.99K | ﹤0.01% | 713 |
|
|
2019
Q1 | $22K | Hold |
2,058
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $20K | Hold |
2,058
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $22K | Sell |
2,058
-300
| -13% | -$3.21K | 0.01% | 643 |
|
|
2018
Q2 | $26K | Buy |
2,358
+600
| +34% | +$6.62K | 0.01% | 626 |
|
|
2018
Q1 | $18.6K | Sell |
1,758
-450
| -20% | -$4.76K | 0.01% | 662 |
|
|
2017
Q4 | $24.1K | Hold |
2,208
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $24.9K | Sell |
2,208
-900
| -29% | -$10.2K | 0.01% | 607 |
|
|
2017
Q2 | $34.1K | Sell |
3,108
-1,586
| -34% | -$17.4K | 0.01% | 642 |
|
|
2017
Q1 | $51.3K | Buy |
4,694
+524
| +13% | +$5.72K | 0.02% | 530 |
|
|
2016
Q4 | $45.2K | Sell |
4,170
-268
| -6% | -$2.9K | 0.01% | 556 |
|
|
2016
Q3 | $48K | Buy |
4,438
+100
| +2% | +$1.08K | 0.01% | 547 |
|
|
2016
Q2 | $45.3K | Buy |
4,338
+1,157
| +36% | +$12.1K | 0.01% | 539 |
|
|
2016
Q1 | $31.7K | Sell |
3,181
-13,823
| -81% | -$138K | 0.01% | 595 |
|
|
2015
Q4 | $166K | Sell |
17,004
-796
| -4% | -$7.79K | 0.05% | 321 |
|
|
2015
Q3 | $176K | Sell |
17,800
-358
| -2% | -$3.53K | 0.06% | 296 |
|
|
2015
Q2 | $196K | Sell |
18,158
-1,296
| -7% | -$14K | 0.06% | 314 |
|
|
2015
Q1 | $217K | Sell |
19,454
-298
| -2% | -$3.33K | 0.06% | 285 |
|
|
2014
Q4 | $225K | Buy |
19,752
+134
| +0.7% | +$1.53K | 0.06% | 272 |
|
|
2014
Q3 | $232K | Hold |
19,618
| – | – | 0.07% | 283 |
|
|
2014
Q2 | $241K | Sell |
19,618
-1,072
| -5% | -$13.2K | 0.08% | 238 |
|
|
2014
Q1 | $254K | Sell |
20,690
-1,038
| -5% | -$12.7K | 0.09% | 236 |
|
|
2013
Q4 | $264K | Buy |
+21,728
| New | +$264K | 0.09% | 237 |
|