MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Hold |
1,442
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $12K | Sell |
1,442
-80
| -5% | -$666 | ﹤0.01% | 2697 |
|
|
2016
Q2 | $12K | Hold |
1,522
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q1 | $11K | Hold |
1,522
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q4 | $11K | Buy |
1,522
+80
| +6% | +$578 | ﹤0.01% | 2667 |
|
|
2015
Q3 | $10K | Buy |
+1,442
| New | +$10K | ﹤0.01% | 2083 |
|