WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,744
| Closed | -$22K | – | 1964 |
|
|
2014
Q4 | $22K | Sell |
2,744
-7,911
| -74% | -$63.4K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $89K | Buy |
10,655
+116
| +1% | +$969 | 0.02% | 705 |
|
|
2014
Q2 | $92K | Buy |
10,539
+107
| +1% | +$934 | 0.02% | 689 |
|
|
2014
Q1 | $87K | Sell |
10,432
-1,182
| -10% | -$9.86K | 0.02% | 692 |
|
|
2013
Q4 | $96K | Buy |
11,614
+1,053
| +10% | +$8.7K | 0.01% | 758 |
|
|
2013
Q3 | $83K | Buy |
10,561
+147
| +1% | +$1.16K | 0.01% | 758 |
|
|
2013
Q2 | $82K | Buy |
+10,414
| New | +$82K | 0.01% | 729 |
|