Sandy Spring Bank’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,950
| Closed | -$230K | – | 875 |
|
|
2017
Q2 | $230K | Hold |
28,950
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $223K | Hold |
28,950
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $208K | Hold |
28,950
| – | – | 0.02% | 287 |
|
|
2016
Q3 | $206K | Hold |
28,950
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $205K | Hold |
28,950
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $184K | Hold |
28,950
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $176K | Sell |
28,950
-12,200
| -30% | -$74.2K | 0.02% | 292 |
|
|
2015
Q3 | $260K | Sell |
41,150
-7,000
| -15% | -$44.2K | 0.03% | 260 |
|
|
2015
Q2 | $334K | Hold |
48,150
| – | – | 0.04% | 248 |
|
|
2015
Q1 | $357K | Buy |
+48,150
| New | +$357K | 0.04% | 237 |
|