FinTrust Investment Advisory Services
PCF icon

FinTrust Investment Advisory Services’s High Income Securities Fund PCF Stock Holding History

FinTrust Investment Advisory Services’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
2013
Q3 		$79K Sell
10,000
-5,750
-37% -$44.9K 0.16% 58
2013
Q2 		$124K Buy
+15,750
New +$127K 0.21% 69

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FinTrust Investment Advisory Services's PCF Position: Q3 2013 in Review

FinTrust Investment Advisory Services reduced its High Income Securities Fund (PCF) stake by 37% in Q3 2013, selling an estimated $44.9K and leaving 10,000 shares worth $79K. The position accounts for 0.16% of the portfolio, ranked #58.

FinTrust Investment Advisory Services first reported a position in PCF in Q2 2013 and has held it in 2 quarters since. The position peaked at $124K in Q2 2013. 36 funds tracked by Wall St. Rank hold PCF as of Q3 2013.

  • FinTrust Investment Advisory Services held 10,000 shares of High Income Securities Fund worth $79K as of Q3 2013.
  • FinTrust Investment Advisory Services sold 5,750 High Income Securities Fund shares in Q3 2013, an estimated $44.9K.
  • High Income Securities Fund made up 0.16% of FinTrust Investment Advisory Services's portfolio in Q3 2013, its #58 holding.
  • FinTrust Investment Advisory Services first reported a position in High Income Securities Fund in Q2 2013 and has held it in 2 quarters since.
  • FinTrust Investment Advisory Services's High Income Securities Fund position peaked at $124K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2013.

Based on FinTrust Investment Advisory Services's 13F filing for Q3 2013, filed 2 Oct 2013.