Winslow Evans & Crocker’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$20.3K | – | 1305 |
|
|
2014
Q4 | $20.3K | Hold |
2,500
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $20.8K | Hold |
2,500
| – | – | 0.01% | 731 |
|
|
2014
Q2 | $21.8K | Hold |
2,500
| – | – | 0.01% | 656 |
|
|
2014
Q1 | $20.9K | Buy |
2,500
+1,000
| +67% | +$8.37K | 0.01% | 659 |
|
|
2013
Q4 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 852 |
|