Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$8K | – | 1492 |
|
|
2022
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $8K | Sell |
1,100
-100
| -8% | -$727 | ﹤0.01% | 1047 |
|
|
2020
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $11K | Hold |
1,200
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $11K | Buy |
+1,200
| New | +$11K | 0.01% | 602 |
|