MSI Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65K | Buy |
4,194
+661
| +19% | +$10.2K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $56K | Sell |
3,533
-3,494
| -50% | -$55.4K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $111K | Buy |
7,027
+449
| +7% | +$7.09K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $101K | Buy |
6,578
+1,353
| +26% | +$20.8K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $76K | Buy |
5,225
+2,125
| +69% | +$30.9K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $45K | Sell |
3,100
-700
| -18% | -$10.2K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $59K | Sell |
3,800
-250
| -6% | -$3.88K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $66K | Hold |
4,050
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $68K | Sell |
4,050
-150
| -4% | -$2.52K | 0.01% | 952 |
|
|
2014
Q3 | $70K | Buy |
4,200
+100
| +2% | +$1.67K | 0.01% | 956 |
|
|
2014
Q2 | $74K | Sell |
4,100
-900
| -18% | -$16.2K | 0.01% | 926 |
|
|
2014
Q1 | $90K | Sell |
5,000
-270
| -5% | -$4.86K | 0.01% | 790 |
|
|
2013
Q4 | $92K | Buy |
5,270
+900
| +21% | +$15.7K | 0.01% | 778 |
|
|
2013
Q3 | $79K | Buy |
4,370
+3,270
| +297% | +$59.1K | 0.01% | 718 |
|
|
2013
Q2 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 1223 |
|