First City Capital Management’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
Q2 | – | Sell |
-751
| Closed | -$8.4K | – | 414 |
|
|
2016
Q1 | $8.4K | Hold |
751
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $8.15K | Hold |
751
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $8.5K | Buy |
+751
| New | +$8.5K | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-751
| Closed | -$8.55K | – | 618 |
|
|
2014
Q4 | $8.55K | Hold |
751
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $8.82K | Hold |
751
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $9.37K | Hold |
751
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $9.49K | Buy |
+751
| New | +$9.49K | 0.01% | 443 |
|