Anchor Investment Management’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
Q2 | – | Sell |
-2,500
| Closed | -$26.4K | – | 819 |
|
|
2019
Q1 | $26.4K | Hold |
2,500
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $24.2K | Hold |
2,500
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $24.4K | Sell |
2,500
-5,133
| -67% | -$50.1K | 0.01% | 551 |
|
|
2018
Q2 | $73.9K | Sell |
7,633
-2,667
| -26% | -$25.8K | 0.02% | 431 |
|
|
2018
Q1 | $95.6K | Hold |
10,300
| – | – | 0.03% | 392 |
|
|
2017
Q4 | $94.6K | Buy |
10,300
+3,000
| +41% | +$27.5K | 0.03% | 377 |
|
|
2017
Q3 | $71K | Sell |
7,300
-3,000
| -29% | -$29.2K | 0.02% | 410 |
|
|
2017
Q2 | $105K | Hold |
10,300
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $98.1K | Hold |
10,300
| – | – | 0.03% | 319 |
|
|
2016
Q4 | $90.5K | Hold |
10,300
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $104K | Hold |
10,300
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $99K | Hold |
10,300
| – | – | 0.04% | 287 |
|
|
2016
Q1 | $94.2K | Buy |
+10,300
| New | +$94.2K | 0.04% | 290 |
|