Meridian Investment Counsel’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $127K | Hold |
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|
2017
Q4 | $127K | Hold |
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|
2017
Q3 | $125K | Hold |
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|
2017
Q2 | $123K | Hold |
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|
2017
Q1 | $122K | Hold |
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|
2016
Q4 | $115K | Hold |
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|
2016
Q3 | $113K | Hold |
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|
2016
Q2 | $108K | Hold |
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|
2016
Q1 | $103K | Hold |
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|
2015
Q4 | $103K | Hold |
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|
2015
Q3 | $99K | Hold |
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|
2015
Q2 | $109K | Hold |
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|
2015
Q1 | $115K | Hold |
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|
2014
Q4 | $114K | Hold |
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|
2014
Q3 | $117K | Hold |
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|
2014
Q2 | $122K | Hold |
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|
2014
Q1 | $118K | Hold |
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|
2013
Q4 | $116K | Buy |
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