Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.49M | Sell |
163,830
-19,285
| -11% | -$175K | 0.01% | 969 |
|
|
2019
Q3 | $1.7M | Buy |
183,115
+14,136
| +8% | +$131K | 0.01% | 832 |
|
|
2019
Q2 | $1.64M | Buy |
168,979
+25,231
| +18% | +$245K | 0.01% | 848 |
|
|
2019
Q1 | $1.51M | Buy |
143,748
+5,079
| +4% | +$53.5K | 0.01% | 845 |
|
|
2018
Q4 | $1.34M | Buy |
138,669
+75,849
| +121% | +$734K | 0.01% | 798 |
|
|
2018
Q3 | $613K | Sell |
62,820
-3,324
| -5% | -$32.4K | 0.01% | 1320 |
|
|
2018
Q2 | $640K | Sell |
66,144
-4,936
| -7% | -$47.8K | 0.01% | 1152 |
|
|
2018
Q1 | $660K | Buy |
71,080
+3,912
| +6% | +$36.3K | 0.01% | 1123 |
|
|
2017
Q4 | $617K | Buy |
67,168
+41,985
| +167% | +$386K | 0.01% | 1192 |
|
|
2017
Q3 | $246K | Buy |
25,183
+15,328
| +156% | +$150K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $100K | Buy |
9,855
+2,425
| +33% | +$24.6K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $71K | Buy |
7,430
+181
| +2% | +$1.73K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $64K | Sell |
7,249
-1,035
| -12% | -$9.14K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $83K | Sell |
8,284
-100,180
| -92% | -$1M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.04M | Buy |
+108,464
| New | +$1.04M | 0.03% | 597 |
|