CAN
RCS
Claraphi Advisory Network’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,595
| Closed | -$203K | – | 275 |
|
|
2022
Q2 | $203K | Hold |
39,595
| – | – | 0.07% | 245 |
|
|
2022
Q1 | $233K | Hold |
39,595
| – | – | 0.07% | 239 |
|
|
2021
Q4 | $269K | Sell |
39,595
-13,400
| -25% | -$91K | 0.09% | 235 |
|
|
2021
Q3 | $374K | Sell |
52,995
-200
| -0.4% | -$1.41K | 0.13% | 183 |
|
|
2021
Q2 | $405K | Sell |
53,195
-2,313
| -4% | -$17.6K | 0.12% | 198 |
|
|
2021
Q1 | $407K | Sell |
55,508
-2,500
| -4% | -$18.3K | 0.11% | 187 |
|
|
2020
Q4 | $402K | Sell |
58,008
-1,312
| -2% | -$9.09K | 0.11% | 172 |
|
|
2020
Q3 | $381K | Sell |
59,320
-1,612
| -3% | -$10.4K | 0.14% | 141 |
|
|
2020
Q2 | $388K | Sell |
60,932
-2,764
| -4% | -$17.6K | 0.17% | 132 |
|
|
2020
Q1 | $385K | Buy |
63,696
+16,445
| +35% | +$99.4K | 0.18% | 112 |
|
|
2019
Q4 | $430K | Buy |
47,251
+9,388
| +25% | +$85.4K | 0.26% | 89 |
|
|
2019
Q3 | $351K | Buy |
37,863
+4,192
| +12% | +$38.9K | 0.21% | 114 |
|
|
2019
Q2 | $327K | Buy |
33,671
+5,685
| +20% | +$55.2K | 0.19% | 132 |
|
|
2019
Q1 | $295K | Sell |
27,986
-429
| -2% | -$4.52K | 0.19% | 146 |
|
|
2018
Q4 | $275K | Buy |
28,415
+129
| +0.5% | +$1.25K | 0.21% | 132 |
|
|
2018
Q3 | $276K | Hold |
28,286
| – | – | 0.15% | 186 |
|
|
2018
Q2 | $274K | Hold |
28,286
| – | – | 0.18% | 170 |
|
|
2018
Q1 | $262K | Sell |
28,286
-600
| -2% | -$5.56K | 0.19% | 174 |
|
|
2017
Q4 | $265K | Buy |
+28,886
| New | +$265K | 0.21% | 154 |
|