Concourse Financial Group Securities
PCF icon

Concourse Financial Group Securities’s High Income Securities Fund PCF Stock Holding History

Concourse Financial Group Securities’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,400
Closed -$21.7K – 2367
2018
Q4 		$21K Buy
2,400
+1,000
+71% +$9.33K ﹤0.01% 1136
2018
Q3 		$13K Buy
+1,400
New +$13.2K ﹤0.01% 1014

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Concourse Financial Group Securities's PCF Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 2,400 shares — an estimated $21.7K sold.

Concourse Financial Group Securities first reported a position in PCF in Q3 2018 and held it in 2 quarters. The position peaked at $21K in Q4 2018. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,400 High Income Securities Fund shares in Q1 2019, an estimated $21.7K.
  • Concourse Financial Group Securities first reported a position in High Income Securities Fund in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's High Income Securities Fund position peaked at $21K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.