Creative Planning’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-301
| Closed | -$5K | – | 2627 |
|
|
2017
Q2 | $5K | Sell |
301
-722
| -71% | -$12K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $17K | Buy |
1,023
+722
| +240% | +$12K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $5K | Hold |
301
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q3 | $5K | Hold |
301
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q2 | $5K | Hold |
301
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q1 | $5K | Sell |
301
-200
| -40% | -$3.32K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $7K | Hold |
501
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q3 | $7K | Buy |
+501
| New | +$7K | ﹤0.01% | 3392 |
|
|
2015
Q2 | – | Sell |
-501
| Closed | -$9K | – | 1823 |
|
|
2015
Q1 | $9K | Hold |
501
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q4 | $9K | Buy |
501
+200
| +66% | +$3.59K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $6K | Hold |
301
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q2 | $6K | Hold |
301
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q1 | $6K | Hold |
301
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q4 | $6K | Hold |
301
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q3 | $6K | Hold |
301
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q2 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 2474 |
|