Mosaic Family Wealth’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,947
| Closed | -$13K | – | 359 |
|
|
2019
Q1 | $13K | Hold |
1,947
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $11K | Hold |
1,947
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $12K | Hold |
1,947
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $13K | Sell |
1,947
-2,458
| -56% | -$16.4K | ﹤0.01% | 506 |
|
|
2018
Q1 | $29K | Hold |
4,405
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $31K | Hold |
4,405
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $32K | Hold |
4,405
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $32K | Hold |
4,405
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $32K | Hold |
4,405
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $31K | Hold |
4,405
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $32K | Hold |
4,405
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $31K | Hold |
4,405
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $29K | Hold |
4,405
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $27K | Buy |
+4,405
| New | +$27K | 0.01% | 400 |
|