Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5900 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6666 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6661 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6678 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6676 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6603 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5899 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5747 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5729 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5568 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5390 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4895 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4733 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4673 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4636 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$21K | – | 4571 |
|
|
2018
Q4 | $21K | Buy |
2,400
+1,000
| +71% | +$8.75K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 1014 |
|