Creative Planning’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,962
| Closed | -$164K | – | 4595 |
|
|
2016
Q1 | $164K | Buy |
36,962
+4,090
| +12% | +$18.1K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $149K | Sell |
32,872
-2,207
| -6% | -$10K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $157K | Buy |
35,079
+2,207
| +7% | +$9.88K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $162K | Sell |
32,872
-5,473
| -14% | -$27K | ﹤0.01% | 903 |
|
|
2015
Q1 | $198K | Hold |
38,345
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $196K | Hold |
38,345
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $212K | Buy |
38,345
+28,999
| +310% | +$160K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $54K | Hold |
9,346
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $54K | Hold |
9,346
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q4 | $53K | Buy |
9,346
+3,873
| +71% | +$22K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $31K | Hold |
5,473
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $32K | Buy |
+5,473
| New | +$32K | ﹤0.01% | 1655 |
|