Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,442
| Closed | -$51.3K | – | 3175 |
|
|
2023
Q4 | $51.3K | Sell |
8,442
-2,240
| -21% | -$13.6K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $56.7K | Hold |
10,682
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $55.5K | Hold |
10,682
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $56.8K | Hold |
10,682
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $52.8K | Sell |
10,682
-1,810
| -14% | -$8.94K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $59K | Hold |
12,492
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $64K | Hold |
12,492
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $73K | Buy |
12,492
+650
| +5% | +$3.8K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $80K | Buy |
11,842
+662
| +6% | +$4.47K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $79K | Buy |
11,180
+2,752
| +33% | +$19.4K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $64K | Buy |
+8,428
| New | +$64K | ﹤0.01% | 1861 |
|
|
2021
Q1 | – | Sell |
-8,428
| Closed | -$58K | – | 2758 |
|
|
2020
Q4 | $58K | Hold |
8,428
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q3 | $54K | Buy |
+8,428
| New | +$54K | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-6,276
| Closed | -$38K | – | 2376 |
|
|
2020
Q1 | $38K | Buy |
6,276
+3,680
| +142% | +$22.3K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $24K | Buy |
+2,596
| New | +$24K | ﹤0.01% | 1932 |
|
|
2017
Q4 | – | Sell |
-623
| Closed | -$6K | – | 2607 |
|
|
2017
Q3 | $6K | Sell |
623
-286
| -31% | -$2.75K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $9K | Buy |
909
+14
| +2% | +$139 | ﹤0.01% | 1600 |
|
|
2017
Q1 | $9K | Buy |
+895
| New | +$9K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $9K | Buy |
864
+564
| +188% | +$5.88K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1265 |
|