Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $160K | Buy |
17,819
+5,233
| +42% | +$47K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $107K | Buy |
12,586
+8,363
| +198% | +$71.1K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $35K | Sell |
4,223
-3,599
| -46% | -$29.8K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $71K | Sell |
7,822
-318
| -4% | -$2.89K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $73K | Buy |
8,140
+9
| +0.1% | +$81 | ﹤0.01% | 2984 |
|
|
2018
Q3 | $77K | Sell |
8,131
-1,239
| -13% | -$11.7K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $85K | Hold |
9,370
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q1 | $85K | Buy |
9,370
+5,613
| +149% | +$50.9K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $34K | Buy |
3,757
+3,680
| +4,779% | +$33.3K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $1K | Sell |
77
-840
| -92% | -$10.9K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $8K | Hold |
917
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q1 | $8K | Buy |
917
+840
| +1,091% | +$7.33K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 4689 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 4752 |
|
|
2015
Q3 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 3675 |
|
|
2015
Q1 | – | Sell |
-3,440
| Closed | -$28K | – | 4634 |
|
|
2014
Q4 | $28K | Hold |
3,440
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q3 | $29K | Hold |
3,440
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $30K | Hold |
3,440
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q1 | $29K | Hold |
3,440
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $28K | Hold |
3,440
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q3 | $27K | Hold |
3,440
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q2 | $27K | Buy |
+3,440
| New | +$27K | ﹤0.01% | 2158 |
|