Brasada Capital 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
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 235 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 231 |
|