Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,275
| Closed | -$20K | – | 222 |
|
|
2019
Q4 | $20K | Buy |
2,275
+38
| +2% | +$334 | 0.02% | 277 |
|
|
2019
Q3 | $19K | Buy |
2,237
+12
| +0.5% | +$102 | 0.02% | 265 |
|
|
2019
Q2 | $18K | Hold |
2,225
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $20K | Hold |
2,225
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $19K | Hold |
2,225
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $21K | Hold |
2,225
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $21K | Hold |
2,225
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $20K | Hold |
2,225
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $20K | Hold |
2,225
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $20K | Hold |
2,225
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $20K | Hold |
2,225
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $19K | Hold |
2,225
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $18K | Buy |
+2,225
| New | +$18K | 0.02% | 252 |
|