WC
PCF
Whitney & Co’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,402
| Closed | -$365K | – | 110 |
|
|
2018
Q4 | $365K | Sell |
40,402
-5,870
| -13% | -$53K | 0.09% | 92 |
|
|
2018
Q3 | $435K | Sell |
46,272
-11,168
| -19% | -$105K | 0.1% | 87 |
|
|
2018
Q2 | $536K | Sell |
57,440
-12,400
| -18% | -$116K | 0.14% | 82 |
|
|
2018
Q1 | $631K | Sell |
69,840
-26,667
| -28% | -$241K | 0.18% | 82 |
|
|
2017
Q4 | $870K | Sell |
96,507
-28,860
| -23% | -$260K | 0.25% | 77 |
|
|
2017
Q3 | $1.1M | Hold |
125,367
| – | – | 0.37% | 68 |
|
|
2017
Q2 | $1.1M | Buy |
+125,367
| New | +$1.1M | 0.36% | 70 |
|