Whittier Trust’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,999
| Closed | -$50K | – | 1370 |
|
|
2018
Q3 | $50K | Hold |
5,999
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $50K | Hold |
5,999
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $45K | Sell |
5,999
-1
| -0% | -$8 | ﹤0.01% | 801 |
|
|
2017
Q4 | $45K | Sell |
6,000
-3,370
| -36% | -$25.3K | ﹤0.01% | 776 |
|
|
2017
Q3 | $78K | Sell |
9,370
-1,250
| -12% | -$10.4K | ﹤0.01% | 653 |
|
|
2017
Q2 | $93K | Hold |
10,620
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $92K | Hold |
10,620
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $97K | Hold |
10,620
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $106K | Hold |
10,620
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $103K | Hold |
10,620
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $95K | Buy |
10,620
+3,370
| +46% | +$30.1K | ﹤0.01% | 598 |
|
|
2015
Q4 | $59K | Sell |
7,250
-350
| -5% | -$2.85K | ﹤0.01% | 696 |
|
|
2015
Q3 | $57K | Sell |
7,600
-2,692
| -26% | -$20.2K | ﹤0.01% | 691 |
|
|
2015
Q2 | $103K | Buy |
10,292
+8,292
| +415% | +$83K | ﹤0.01% | 592 |
|
|
2015
Q1 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 842 |
|