Carroll Financial Associates’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-820
| Closed | -$7K | – | 1391 |
|
|
2018
Q4 | $7K | Hold |
820
| – | – | ﹤0.01% | 945 |
|
|
2018
Q3 | $7K | Hold |
820
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $7K | Sell |
820
-1,000
| -55% | -$8.54K | ﹤0.01% | 939 |
|
|
2018
Q1 | $17K | Hold |
1,820
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $18K | Hold |
1,820
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $18K | Hold |
1,820
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $18K | Hold |
1,820
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $18K | Hold |
1,820
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $17K | Hold |
1,820
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $18K | Buy |
+1,820
| New | +$18K | ﹤0.01% | 673 |
|