Stratos Wealth Partners’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$136K | – | 851 |
|
|
2017
Q1 | $136K | Hold |
11,100
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $132K | Hold |
11,100
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $131K | Hold |
11,100
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $125K | Hold |
11,100
| – | – | 0.01% | 592 |
|
|
2016
Q1 | $124K | Hold |
11,100
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $120K | Sell |
11,100
-411
| -4% | -$4.44K | 0.01% | 546 |
|
|
2015
Q3 | $130K | Sell |
11,511
-1,427
| -11% | -$16.1K | 0.02% | 508 |
|
|
2015
Q2 | $147K | Sell |
12,938
-430
| -3% | -$4.89K | 0.02% | 487 |
|
|
2015
Q1 | $157K | Sell |
13,368
-100
| -0.7% | -$1.17K | 0.02% | 576 |
|
|
2014
Q4 | $153K | Buy |
+13,468
| New | +$153K | 0.03% | 472 |
|