National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,760
| Closed | -$105K | – | 420 |
|
|
2017
Q3 | $105K | Buy |
+11,760
| New | +$105K | 0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-12,398
| Closed | -$83K | – | 714 |
|
|
2015
Q4 | $83K | Buy |
+12,398
| New | +$83K | 0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$64.1K | – | 1633 |
|
|
2014
Q4 | $64.1K | Buy |
+8,000
| New | +$64.1K | ﹤0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$93K | – | 722 |
|
|
2013
Q3 | $93K | Buy |
+12,000
| New | +$93K | 0.01% | 638 |
|