Bank of America’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$3K | – | 6597 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 5939 |
|
|
2017
Q1 | $3K | Buy |
400
+100
| +33% | +$750 | ﹤0.01% | 6001 |
|
|
2016
Q4 | $2K | Sell |
300
-4,566
| -94% | -$30.4K | ﹤0.01% | 6081 |
|
|
2016
Q3 | $35K | Buy |
4,866
+4,566
| +1,522% | +$32.8K | ﹤0.01% | 5125 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 6143 |
|
|
2016
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5987 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$19K | – | 6551 |
|
|
2015
Q3 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 5312 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$10K | – | 6445 |
|
|
2015
Q1 | $10K | Buy |
1,300
+1,045
| +410% | +$8.04K | ﹤0.01% | 5298 |
|
|
2014
Q4 | $2K | Buy |
+255
| New | +$2K | ﹤0.01% | 5811 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$13K | – | 6517 |
|
|
2013
Q4 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 5359 |
|
|
2013
Q3 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 5252 |
|
|
2013
Q2 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 5438 |
|