Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-624
| Closed | -$3K | – | 1054 |
|
|
2022
Q2 | $3K | Sell |
624
-502
| -45% | -$2.41K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $7K | Sell |
1,126
-84
| -7% | -$522 | ﹤0.01% | 1492 |
|
|
2021
Q4 | $9K | Sell |
1,210
-1,341
| -53% | -$9.97K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $18K | Hold |
2,551
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $18K | Sell |
2,551
-398
| -13% | -$2.81K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $20K | Buy |
2,949
+1
| +0% | +$7 | ﹤0.01% | 1093 |
|
|
2020
Q4 | $20K | Sell |
2,948
-1
| -0% | -$7 | 0.01% | 965 |
|
|
2020
Q3 | $19K | Hold |
2,949
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $18K | Buy |
2,949
+211
| +8% | +$1.29K | 0.01% | 779 |
|
|
2020
Q1 | $14K | Sell |
2,738
-2,127
| -44% | -$10.9K | 0.01% | 754 |
|
|
2019
Q4 | $33K | Buy |
4,865
+131
| +3% | +$889 | 0.01% | 568 |
|
|
2019
Q3 | $32K | Sell |
4,734
-39
| -0.8% | -$264 | 0.01% | 526 |
|
|
2019
Q2 | $34K | Sell |
4,773
-1
| -0% | -$7 | 0.01% | 508 |
|
|
2019
Q1 | $31K | Buy |
4,774
+1,647
| +53% | +$10.7K | 0.02% | 463 |
|
|
2018
Q4 | $18K | Buy |
3,127
+2,334
| +294% | +$13.4K | 0.01% | 497 |
|
|
2018
Q3 | $5K | Buy |
+793
| New | +$5K | ﹤0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-2,083
| Closed | -$14K | – | 715 |
|
|
2018
Q1 | $14K | Buy |
2,083
+16
| +0.8% | +$108 | 0.01% | 541 |
|
|
2017
Q4 | $14K | Buy |
2,067
+16
| +0.8% | +$108 | 0.01% | 526 |
|
|
2017
Q3 | $15K | Buy |
2,051
+15
| +0.7% | +$110 | 0.01% | 467 |
|
|
2017
Q2 | $15K | Buy |
2,036
+1,315
| +182% | +$9.69K | 0.02% | 442 |
|
|
2017
Q1 | $5K | Buy |
721
+16
| +2% | +$111 | 0.01% | 622 |
|
|
2016
Q4 | $5K | Buy |
+705
| New | +$5K | 0.01% | 566 |
|