US Bancorp’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$17K | – | 3833 |
|
|
2015
Q4 | $17K | Hold |
2,850
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q3 | $18K | Hold |
2,850
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $20K | Hold |
2,850
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q1 | $21K | Hold |
2,850
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $21K | Hold |
2,850
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q3 | $22K | Hold |
2,850
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q2 | $26K | Sell |
2,850
-2,850
| -50% | -$26K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $48K | Hold |
5,700
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q4 | $44K | Hold |
5,700
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q3 | $46K | Buy |
5,700
+150
| +3% | +$1.21K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $47K | Buy |
+5,550
| New | +$47K | ﹤0.01% | 2351 |
|