WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $82K | Buy |
11,448
+244
| +2% | +$1.75K | 0.02% | 571 |
|
|
2017
Q1 | $81K | Buy |
11,204
+136
| +1% | +$983 | 0.02% | 540 |
|
|
2016
Q4 | $78K | Sell |
11,068
-5,787
| -34% | -$40.8K | 0.02% | 604 |
|
|
2016
Q3 | $121K | Buy |
16,855
+219
| +1% | +$1.57K | 0.03% | 477 |
|
|
2016
Q2 | $115K | Buy |
16,636
+241
| +1% | +$1.67K | 0.03% | 467 |
|
|
2016
Q1 | $108K | Buy |
16,395
+277
| +2% | +$1.83K | 0.03% | 455 |
|
|
2015
Q4 | $102K | Buy |
16,118
+249
| +2% | +$1.58K | 0.03% | 466 |
|
|
2015
Q3 | $103K | Buy |
15,869
+235
| +2% | +$1.53K | 0.03% | 460 |
|
|
2015
Q2 | $118K | Buy |
15,634
+126
| +0.8% | +$951 | 0.03% | 487 |
|
|
2015
Q1 | $125K | Sell |
15,508
-41,455
| -73% | -$334K | 0.03% | 462 |
|
|
2014
Q4 | $473K | Sell |
56,963
-14,519
| -20% | -$121K | 0.1% | 232 |
|
|
2014
Q3 | $641K | Sell |
71,482
-12,830
| -15% | -$115K | 0.12% | 205 |
|
|
2014
Q2 | $795K | Sell |
84,312
-19,065
| -18% | -$180K | 0.15% | 171 |
|
|
2014
Q1 | $967K | Sell |
103,377
-8,793
| -8% | -$82.3K | 0.19% | 120 |
|
|
2013
Q4 | $1.01M | Buy |
112,170
+73,461
| +190% | +$663K | 0.14% | 167 |
|
|
2013
Q3 | $365K | Sell |
38,709
-72,689
| -65% | -$685K | 0.06% | 347 |
|
|
2013
Q2 | $1.03M | Buy |
+111,398
| New | +$1.03M | 0.17% | 149 |
|