BCWM
PCF
Bartlett & Co Wealth Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$8.01K | – | 754 |
|
|
2018
Q4 | $8.01K | Sell |
900
-1,039
| -54% | -$9.25K | ﹤0.01% | 596 |
|
|
2018
Q3 | $18.2K | Hold |
1,939
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $18.1K | Buy |
1,939
+400
| +26% | +$3.74K | ﹤0.01% | 536 |
|
|
2018
Q1 | $14K | Buy |
+1,539
| New | +$14K | ﹤0.01% | 573 |
|