Carroll Financial Associates’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 1197 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1118 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 837 |
|
|
2014
Q3 | $0 | Sell |
6
-37
| -86% | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $1K | Buy |
43
+37
| +617% | +$860 | ﹤0.01% | 814 |
|
|
2013
Q4 | $0 | Sell |
6
-37
| -86% | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $0 | Buy |
43
+37
| +617% | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 669 |
|