Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,290
| Closed | -$239K | – | 2483 |
|
|
2020
Q3 | $239K | Buy |
37,290
+6,534
| +21% | +$41.9K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $190K | Buy |
30,756
+811
| +3% | +$5.01K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $150K | Buy |
29,945
+626
| +2% | +$3.14K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $198K | Buy |
29,319
+604
| +2% | +$4.08K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $194K | Buy |
28,715
+2,731
| +11% | +$18.5K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $183K | Buy |
25,984
+531
| +2% | +$3.74K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $165K | Sell |
25,453
-30,489
| -55% | -$198K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $322K | Buy |
55,942
+1,201
| +2% | +$6.91K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $347K | Buy |
54,741
+1,141
| +2% | +$7.23K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $345K | Buy |
53,600
+1,091
| +2% | +$7.02K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $344K | Buy |
52,509
+1,038
| +2% | +$6.8K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $358K | Buy |
51,471
+1,043
| +2% | +$7.25K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $363K | Buy |
50,428
+1,022
| +2% | +$7.36K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $355K | Buy |
49,406
+38,506
| +353% | +$277K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $79K | Buy |
+10,900
| New | +$79K | ﹤0.01% | 1883 |
|