Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 386 |
|