Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,711
| Closed | -$177K | – | 1782 |
|
|
2019
Q4 | $177K | Buy |
+17,711
| New | +$177K | ﹤0.01% | 1655 |
|
|
2017
Q3 | – | Sell |
-8,580
| Closed | -$86K | – | 2330 |
|
|
2017
Q2 | $86K | Buy |
8,580
+7,457
| +664% | +$74.7K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $11K | Hold |
1,123
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q4 | $11K | Buy |
1,123
+162
| +17% | +$1.59K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $10K | Buy |
961
+68
| +8% | +$708 | ﹤0.01% | 3447 |
|
|
2016
Q2 | $9K | Buy |
893
+379
| +74% | +$3.82K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $5K | Buy |
514
+506
| +6,325% | +$4.92K | ﹤0.01% | 3518 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4190 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 1557 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3878 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3678 |
|
|
2014
Q1 | $0 | Sell |
8
-531
| -99% | – | ﹤0.01% | 3548 |
|
|
2013
Q4 | $7K | Sell |
539
-12,269
| -96% | -$159K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $158K | Buy |
12,808
+10,800
| +538% | +$133K | ﹤0.01% | 864 |
|
|
2013
Q2 | $25K | Buy |
+2,008
| New | +$25K | ﹤0.01% | 1794 |
|