Bartlett & Co’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$8K | – | 735 |
|
|
2018
Q4 | $8K | Sell |
900
-1,039
| -54% | -$9.24K | ﹤0.01% | 595 |
|
|
2018
Q3 | $18K | Hold |
1,939
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $18K | Buy |
1,939
+400
| +26% | +$3.71K | ﹤0.01% | 540 |
|
|
2018
Q1 | $14K | Sell |
1,539
-400
| -21% | -$3.64K | ﹤0.01% | 573 |
|
|
2017
Q4 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $16K | Hold |
1,939
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $16K | Hold |
1,939
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $15K | Hold |
1,939
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $14K | Hold |
1,939
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $14K | Hold |
1,939
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $14K | Hold |
1,939
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $15K | Hold |
1,939
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $16K | Hold |
1,939
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $16K | Hold |
1,939
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $16K | Sell |
1,939
-4,271
| -69% | -$35.2K | ﹤0.01% | 565 |
|
|
2014
Q2 | $54K | Hold |
6,210
| – | – | ﹤0.01% | 429 |
|
|
2014
Q1 | $52K | Sell |
6,210
-2,100
| -25% | -$17.6K | ﹤0.01% | 422 |
|
|
2013
Q4 | $69K | Sell |
8,310
-400
| -5% | -$3.32K | ﹤0.01% | 363 |
|
|
2013
Q3 | $69K | Hold |
8,710
| – | – | ﹤0.01% | 356 |
|
|
2013
Q2 | $69K | Buy |
+8,710
| New | +$69K | ﹤0.01% | 340 |
|