1919 Investment Counsel’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13K | Hold |
1,218
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $14K | Buy |
1,218
+6
| +0.5% | +$69 | ﹤0.01% | 859 |
|
|
2014
Q1 | $13K | Hold |
1,212
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $12K | Hold |
1,212
| – | – | ﹤0.01% | 851 |
|
|
2013
Q3 | $13K | Hold |
1,212
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $13K | Buy |
+1,212
| New | +$13K | ﹤0.01% | 833 |
|