Creative Planning’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666
| Closed | -$8K | – | 3107 |
|
|
2017
Q2 | $8K | Buy |
666
+6
| +0.9% | +$72 | ﹤0.01% | 3718 |
|
|
2017
Q1 | $8K | Buy |
660
+4
| +0.6% | +$48 | ﹤0.01% | 3685 |
|
|
2016
Q4 | $8K | Buy |
+656
| New | +$8K | ﹤0.01% | 3636 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$7K | – | 4471 |
|
|
2016
Q2 | $7K | Buy |
600
+100
| +20% | +$1.17K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $6K | Sell |
500
-2,358
| -83% | -$28.3K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $31K | Buy |
2,858
+2,558
| +853% | +$27.7K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3773 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 3427 |
|
|
2013
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2321 |
|