MSI Financial Services’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-210
| Closed | -$4K | – | 3984 |
|
|
2016
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q3 | $4K | Sell |
210
-130
| -38% | -$2.48K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $7K | Buy |
340
+20
| +6% | +$412 | ﹤0.01% | 2306 |
|
|
2014
Q4 | $6K | Buy |
320
+35
| +12% | +$656 | ﹤0.01% | 2068 |
|
|
2014
Q3 | $5K | Buy |
285
+75
| +36% | +$1.32K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q1 | $4K | Buy |
210
+10
| +5% | +$190 | ﹤0.01% | 2088 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2164 |
|