US Bancorp’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,975
| Closed | -$55K | – | 3628 |
|
|
2018
Q3 | $55K | Sell |
3,975
-92
| -2% | -$1.27K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $56K | Buy |
4,067
+92
| +2% | +$1.27K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $55K | Hold |
3,975
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q4 | $57K | Buy |
3,975
+15
| +0.4% | +$215 | ﹤0.01% | 2537 |
|
|
2017
Q3 | $59K | Hold |
3,960
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q2 | $59K | Buy |
+3,960
| New | +$59K | ﹤0.01% | 2456 |
|
|
2015
Q2 | – | Sell |
-1,040
| Closed | -$17K | – | 3593 |
|
|
2015
Q1 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q4 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q3 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q2 | $19K | Hold |
1,040
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q1 | $18K | Hold |
1,040
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q4 | $18K | Hold |
1,040
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q3 | $18K | Buy |
+1,040
| New | +$18K | ﹤0.01% | 2706 |
|