Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,050
| Closed | -$127K | – | 189 |
|
|
2018
Q1 | $127K | Hold |
14,050
| – | – | 0.07% | 173 |
|
|
2017
Q4 | $127K | Hold |
14,050
| – | – | 0.07% | 183 |
|
|
2017
Q3 | $125K | Hold |
14,050
| – | – | 0.07% | 179 |
|
|
2017
Q2 | $123K | Hold |
14,050
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $122K | Hold |
14,050
| – | – | 0.07% | 174 |
|
|
2016
Q4 | $115K | Hold |
14,050
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $113K | Hold |
14,050
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $108K | Hold |
14,050
| – | – | 0.07% | 162 |
|
|
2016
Q1 | $103K | Hold |
14,050
| – | – | 0.07% | 164 |
|
|
2015
Q4 | $103K | Hold |
14,050
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $99K | Hold |
14,050
| – | – | 0.08% | 140 |
|
|
2015
Q2 | $109K | Hold |
14,050
| – | – | 0.08% | 147 |
|
|
2015
Q1 | $115K | Hold |
14,050
| – | – | 0.08% | 150 |
|
|
2014
Q4 | $114K | Hold |
14,050
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $117K | Hold |
14,050
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $122K | Hold |
14,050
| – | – | 0.09% | 142 |
|
|
2014
Q1 | $118K | Hold |
14,050
| – | – | 0.1% | 137 |
|
|
2013
Q4 | $116K | Buy |
+14,050
| New | +$116K | 0.1% | 139 |
|