Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$13K | – | 756 |
|
|
2015
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 637 |
|
|
2014
Q3 | $18K | Hold |
2,000
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 612 |
|