BB&T Securities’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,250
| Closed | -$167K | – | 1462 |
|
|
2017
Q3 | $167K | Sell |
11,250
-2,502
| -18% | -$37.1K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $204K | Buy |
+13,752
| New | +$204K | ﹤0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-10,628
| Closed | -$160K | – | 1254 |
|
|
2016
Q4 | $160K | Hold |
10,628
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $160K | Buy |
10,628
+6
| +0.1% | +$90 | ﹤0.01% | 1162 |
|
|
2016
Q2 | $159K | Sell |
10,622
-593
| -5% | -$8.88K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $166K | Buy |
11,215
+615
| +6% | +$9.1K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $149K | Sell |
10,600
-2,000
| -16% | -$28.1K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $173K | Sell |
12,600
-1,243
| -9% | -$17.1K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $209K | Buy |
13,843
+1,343
| +11% | +$20.3K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $1.99M | Hold |
12,500
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q4 | $1.99M | Hold |
12,500
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $2.06M | Sell |
12,500
-30,139
| -71% | -$4.97M | ﹤0.01% | 962 |
|
|
2014
Q2 | $7.7M | Buy |
42,639
+3,000
| +8% | +$541K | 0.02% | 532 |
|
|
2014
Q1 | $6.96M | Buy |
39,639
+10,491
| +36% | +$1.84M | 0.02% | 509 |
|
|
2013
Q4 | $5.06M | Hold |
29,148
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $5.08M | Buy |
29,148
+9,009
| +45% | +$1.57M | 0.02% | 511 |
|
|
2013
Q2 | $3.6K | Buy |
+20,139
| New | +$3.6K | 0.01% | 576 |
|