Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$27K | – | 788 |
|
|
2017
Q4 | $27K | Buy |
+2,650
| New | +$27K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-923
| Closed | -$9K | – | 1119 |
|
|
2016
Q2 | $9K | Hold |
923
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $8K | Hold |
923
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $8K | Hold |
923
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $8K | Hold |
923
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $10K | Hold |
923
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $10K | Hold |
923
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $10K | Hold |
923
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $11K | Hold |
923
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $12K | Hold |
923
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $11K | Buy |
+923
| New | +$11K | ﹤0.01% | 690 |
|