Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,638
| Closed | -$102K | – | 1018 |
|
|
2016
Q2 | $102K | Buy |
10,638
+56
| +0.5% | +$537 | 0.01% | 646 |
|
|
2016
Q1 | $97K | Buy |
10,582
+131
| +1% | +$1.2K | 0.01% | 649 |
|
|
2015
Q4 | $94K | Buy |
10,451
+303
| +3% | +$2.73K | 0.01% | 654 |
|
|
2015
Q3 | $87K | Sell |
10,148
-1,389
| -12% | -$11.9K | 0.01% | 672 |
|
|
2015
Q2 | $101K | Sell |
11,537
-2,601
| -18% | -$22.8K | 0.01% | 670 |
|
|
2015
Q1 | $131K | Buy |
14,138
+4,034
| +40% | +$37.4K | 0.04% | 416 |
|
|
2014
Q4 | $96K | Buy |
+10,104
| New | +$96K | 0.01% | 609 |
|