CYG
RCS
Clean Yield Group’s PIMCO Strategic Income Fund RCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,100
| Closed | -$20K | – | 240 |
|
2017
Q1 | $20K | Buy |
+2,100
| New | +$20K | 0.01% | 252 |
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$21K | – | 248 |
|
2016
Q3 | $21K | Hold |
2,100
| – | – | 0.01% | 252 |
|
2016
Q2 | $20K | Hold |
2,100
| – | – | 0.01% | 230 |
|
2016
Q1 | $19K | Buy |
+2,100
| New | +$19K | 0.01% | 234 |
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$20K | – | 255 |
|
2015
Q1 | $20K | Buy |
+2,100
| New | +$20K | 0.01% | 259 |
|