United Capital Financial 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
Q2 | – | Sell |
-18,083
| Closed | -$135K | – | 1196 |
|
2020
Q1 | $135K | Hold |
18,083
| – | – | ﹤0.01% | 1100 |
|
2019
Q4 | $181K | Hold |
18,083
| – | – | ﹤0.01% | 1281 |
|
2019
Q3 | $180K | Hold |
18,083
| – | – | ﹤0.01% | 1196 |
|
2019
Q2 | $180K | Hold |
18,083
| – | – | ﹤0.01% | 1354 |
|
2019
Q1 | $170K | Hold |
18,083
| – | – | ﹤0.01% | 1266 |
|
2018
Q4 | $150K | Hold |
18,083
| – | – | ﹤0.01% | 1221 |
|
2018
Q3 | $165K | Hold |
18,083
| – | – | ﹤0.01% | 1269 |
|
2018
Q2 | $165K | Hold |
18,083
| – | – | ﹤0.01% | 1243 |
|
2018
Q1 | $170K | Hold |
18,083
| – | – | ﹤0.01% | 1249 |
|
2017
Q4 | $185K | Hold |
18,083
| – | – | ﹤0.01% | 1247 |
|
2017
Q3 | $186K | Hold |
18,083
| – | – | ﹤0.01% | 1243 |
|
2017
Q2 | $182K | Hold |
18,083
| – | – | ﹤0.01% | 1220 |
|
2017
Q1 | $183K | Hold |
18,083
| – | – | ﹤0.01% | 1189 |
|
2016
Q4 | $178K | Sell |
18,083
-84
| -0.5% | -$827 | ﹤0.01% | 1198 |
|
2016
Q3 | $185K | Hold |
18,167
| – | – | ﹤0.01% | 1198 |
|
2016
Q2 | $182K | Hold |
18,167
| – | – | ﹤0.01% | 1182 |
|
2016
Q1 | $164K | Hold |
18,167
| – | – | ﹤0.01% | 1149 |
|
2015
Q4 | $158K | Buy |
+18,167
| New | +$158K | ﹤0.01% | 1149 |
|