Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-796
| Closed | -$7K | – | 1331 |
|
|
2021
Q1 | $7K | Hold |
796
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $7K | Hold |
796
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $7K | Hold |
796
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $6K | Hold |
796
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $6K | Hold |
796
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $7K | Hold |
796
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $7K | Hold |
796
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $7K | Hold |
796
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $7K | Hold |
796
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $7K | Hold |
796
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $7K | Hold |
796
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $7K | Hold |
796
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q1 | $7K | Hold |
796
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $7K | Buy |
+796
| New | +$7K | ﹤0.01% | 920 |
|