New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-278
| Closed | -$2K | – | 1676 |
|
|
2014
Q3 | $2K | Sell |
278
-850
| -75% | -$6.12K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $11K | Hold |
1,128
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $11K | Hold |
1,128
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q4 | $10K | Hold |
1,128
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q3 | $11K | Hold |
1,128
| – | – | 0.01% | 949 |
|
|
2013
Q2 | $10K | Buy |
+1,128
| New | +$10K | 0.01% | 868 |
|