Creative Planning’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$63K | – | 4603 |
|
|
2017
Q2 | $63K | Hold |
7,900
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $61K | Hold |
7,900
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q4 | $57K | Hold |
7,900
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q3 | $56K | Hold |
7,900
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q2 | $56K | Hold |
7,900
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $50K | Hold |
7,900
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q4 | $48K | Hold |
7,900
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $50K | Buy |
+7,900
| New | +$50K | ﹤0.01% | 2036 |
|
|
2015
Q2 | – | Sell |
-11,375
| Closed | -$84K | – | 4067 |
|
|
2015
Q1 | $84K | Buy |
11,375
+2,675
| +31% | +$19.8K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $64K | Sell |
8,700
-8,900
| -51% | -$65.5K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $138K | Buy |
17,600
+9,700
| +123% | +$76.1K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $71K | Hold |
7,900
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q1 | $65K | Sell |
7,900
-4,320
| -35% | -$35.5K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $96K | Hold |
12,220
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $98K | Hold |
12,220
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q2 | $104K | Buy |
+12,220
| New | +$104K | ﹤0.01% | 974 |
|