SignatureFD’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
Q4 | – | Sell |
-600
| Closed | -$4K | – | 3377 |
|
|
2022
Q3 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 2541 |
|
|
2016
Q4 | – | Sell |
-2,356
| Closed | -$19K | – | 925 |
|
|
2016
Q3 | $19K | Hold |
2,356
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $18K | Sell |
2,356
-2,408
| -51% | -$18.4K | ﹤0.01% | 749 |
|
|
2016
Q1 | $35K | Hold |
4,764
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $35K | Hold |
4,764
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $34K | Hold |
4,764
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $37K | Hold |
4,764
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $39K | Hold |
4,764
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $39K | Hold |
4,764
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $40K | Hold |
4,764
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $41K | Hold |
4,764
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $40K | Buy |
+4,764
| New | +$40K | 0.02% | 231 |
|