Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2328 |
|
|
2015
Q1 | $1K | Sell |
100
-11,476
| -99% | -$115K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $94K | Buy |
11,576
+1,800
| +18% | +$14.6K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $81K | Sell |
9,776
-1,100
| -10% | -$9.11K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $95K | Sell |
10,876
-1,806
| -14% | -$15.8K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $106K | Sell |
12,682
-1,694
| -12% | -$14.2K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $119K | Sell |
14,376
-1,580
| -10% | -$13.1K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $126K | Sell |
15,956
-400
| -2% | -$3.16K | ﹤0.01% | 976 |
|
|
2013
Q2 | $129K | Buy |
+16,356
| New | +$129K | ﹤0.01% | 857 |
|