Fifth Third Bancorp’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-751
| Closed | -$6K | – | 2387 |
|
|
2017
Q2 | $6K | Sell |
751
-6,000
| -89% | -$47.9K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $52K | Sell |
6,751
-9,074
| -57% | -$69.9K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $114K | Sell |
15,825
-1,000
| -6% | -$7.2K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $120K | Hold |
16,825
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $119K | Buy |
16,825
+5,900
| +54% | +$41.7K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $69K | Buy |
10,925
+100
| +0.9% | +$632 | ﹤0.01% | 1213 |
|
|
2015
Q4 | $66K | Buy |
10,825
+10,074
| +1,341% | +$61.4K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $5K | Sell |
751
-8,000
| -91% | -$53.3K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $61K | Hold |
8,751
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $65K | Sell |
8,751
-2,204
| -20% | -$16.4K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $81K | Buy |
10,955
+1,405
| +15% | +$10.4K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $75K | Hold |
9,550
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $86K | Buy |
9,550
+7,500
| +366% | +$67.5K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $17K | Buy |
2,050
+500
| +32% | +$4.15K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $13K | Buy |
+1,550
| New | +$13K | ﹤0.01% | 1735 |
|