Regions Financial Corp’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 | – | Sell |
-10,275
| Closed | -$73K | – | 932 |
|
|
2016
Q3 | $73K | Sell |
10,275
-10,276
| -50% | -$73K | ﹤0.01% | 876 |
|
|
2016
Q2 | $146K | Hold |
20,551
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $130K | Hold |
20,551
| – | – | ﹤0.01% | 865 |
|
|
2015
Q4 | $125K | Hold |
20,551
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $130K | Hold |
20,551
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $142K | Hold |
20,551
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $152K | Hold |
20,551
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $151K | Hold |
20,551
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $161K | Hold |
20,551
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $184K | Hold |
20,551
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $170K | Hold |
20,551
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $162K | Hold |
20,551
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q3 | $165K | Hold |
20,551
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q2 | $174K | Buy |
+20,551
| New | +$174K | ﹤0.01% | 1021 |
|