First Financial Corp’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,115
| Closed | -$124K | – | 393 |
|
|
2017
Q1 | $124K | Hold |
7,115
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $100K | Hold |
7,115
| – | – | 0.06% | 155 |
|
|
2016
Q3 | $145K | Hold |
7,115
| – | – | 0.09% | 130 |
|
|
2016
Q2 | $139K | Hold |
7,115
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $135K | Hold |
7,115
| – | – | 0.07% | 175 |
|
|
2015
Q4 | $129K | Sell |
7,115
-210
| -3% | -$3.81K | 0.07% | 178 |
|
|
2015
Q3 | $109K | Hold |
7,325
| – | – | 0.06% | 187 |
|
|
2015
Q2 | $124K | Hold |
7,325
| – | – | 0.06% | 182 |
|
|
2015
Q1 | $163K | Hold |
7,325
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $142K | Hold |
7,325
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $149K | Buy |
7,325
+685
| +10% | +$13.9K | 0.07% | 171 |
|
|
2014
Q2 | $172K | Hold |
6,640
| – | – | 0.08% | 164 |
|
|
2014
Q1 | $157K | Hold |
6,640
| – | – | 0.08% | 171 |
|
|
2013
Q4 | $153K | Hold |
6,640
| – | – | 0.07% | 175 |
|
|
2013
Q3 | $150K | Hold |
6,640
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $143K | Buy |
+6,640
| New | +$143K | 0.07% | 183 |
|