MSI Financial Services’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31K | Sell |
4,265
-957
| -18% | -$6.96K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $37K | Buy |
5,222
+44
| +0.8% | +$312 | ﹤0.01% | 2015 |
|
|
2016
Q2 | $37K | Buy |
5,178
+47
| +0.9% | +$336 | ﹤0.01% | 1989 |
|
|
2016
Q1 | $33K | Buy |
5,131
+51
| +1% | +$328 | ﹤0.01% | 2015 |
|
|
2015
Q4 | $31K | Sell |
5,080
-76
| -1% | -$464 | ﹤0.01% | 2045 |
|
|
2015
Q3 | $33K | Buy |
5,156
+31
| +0.6% | +$198 | ﹤0.01% | 1439 |
|
|
2015
Q2 | $36K | Hold |
5,125
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $38K | Sell |
5,125
-164
| -3% | -$1.22K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $39K | Sell |
5,289
-1,045
| -16% | -$7.71K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $50K | Sell |
6,334
-65
| -1% | -$513 | 0.01% | 1096 |
|
|
2014
Q2 | $57K | Hold |
6,399
| – | – | 0.01% | 1032 |
|
|
2014
Q1 | $53K | Sell |
6,399
-36
| -0.6% | -$298 | 0.01% | 1008 |
|
|
2013
Q4 | $51K | Hold |
6,435
| – | – | 0.01% | 991 |
|
|
2013
Q3 | $52K | Hold |
6,435
| – | – | 0.01% | 862 |
|
|
2013
Q2 | $55K | Buy |
+6,435
| New | +$55K | 0.01% | 858 |
|