SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,214
| Closed | -$92K | – | 1080 |
|
|
2019
Q1 | $92K | Sell |
14,214
-8,127
| -36% | -$52.6K | 0.02% | 719 |
|
|
2018
Q4 | $129K | Sell |
22,341
-8,272
| -27% | -$47.8K | 0.03% | 569 |
|
|
2018
Q3 | $194K | Sell |
30,613
-5,016
| -14% | -$31.8K | 0.03% | 513 |
|
|
2018
Q2 | $229K | Sell |
35,629
-2,481
| -7% | -$15.9K | 0.04% | 448 |
|
|
2018
Q1 | $250K | Sell |
38,110
-3,699
| -9% | -$24.3K | 0.05% | 412 |
|
|
2017
Q4 | $291K | Buy |
+41,809
| New | +$291K | 0.05% | 379 |
|