Raymond James Financial Services Advisors’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,137
| Closed | -$146K | – | 2966 |
|
|
2020
Q3 | $146K | Sell |
15,137
-985
| -6% | -$9.5K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $149K | Buy |
16,122
+465
| +3% | +$4.3K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $117K | Sell |
15,657
-2,371
| -13% | -$17.7K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $181K | Hold |
18,028
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q3 | $179K | Buy |
18,028
+666
| +4% | +$6.61K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $172K | Hold |
17,362
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q1 | $163K | Buy |
17,362
+2,310
| +15% | +$21.7K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $124K | Buy |
+15,052
| New | +$124K | ﹤0.01% | 2367 |
|
|
2018
Q2 | – | Sell |
-12,293
| Closed | -$116K | – | 2761 |
|
|
2018
Q1 | $116K | Buy |
+12,293
| New | +$116K | ﹤0.01% | 2350 |
|
|
2017
Q2 | – | Sell |
-11,623
| Closed | -$117K | – | 2498 |
|
|
2017
Q1 | $117K | Sell |
11,623
-21,721
| -65% | -$219K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $328K | Buy |
33,344
+3,364
| +11% | +$33.1K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $305K | Buy |
29,980
+1,826
| +6% | +$18.6K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $273K | Buy |
28,154
+5,378
| +24% | +$52.1K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $206K | Sell |
22,776
-8,880
| -28% | -$80.3K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $276K | Buy |
31,656
+306
| +1% | +$2.67K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $281K | Buy |
+31,350
| New | +$281K | ﹤0.01% | 1250 |
|
|
2013
Q3 | – | Sell |
-23,963
| Closed | -$293K | – | 604 |
|
|
2013
Q2 | $293K | Buy |
+23,963
| New | +$293K | 0.01% | 1013 |
|