1SB
RCS
1ST Source Bank’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,750
| Closed | -$113K | – | 234 |
|
|
2016
Q2 | $113K | Hold |
11,750
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $108K | Hold |
11,750
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $105K | Hold |
11,750
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $100K | Hold |
11,750
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $102K | Hold |
11,750
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $109K | Sell |
11,750
-12
| -0.1% | -$111 | 0.01% | 226 |
|
|
2014
Q4 | $111K | Hold |
11,762
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $116K | Buy |
11,762
+12
| +0.1% | +$118 | 0.02% | 216 |
|
|
2014
Q2 | $126K | Hold |
11,750
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $120K | Sell |
11,750
-1,000
| -8% | -$10.2K | 0.02% | 213 |
|
|
2013
Q4 | $125K | Sell |
12,750
-1,701
| -12% | -$16.7K | 0.02% | 216 |
|
|
2013
Q3 | $150K | Buy |
+14,451
| New | +$150K | 0.02% | 218 |
|