Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
15,470
+1,217
| +9% | +$8.47K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $89.1K | Buy |
14,253
+3,406
| +31% | +$21.3K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $82.7K | Buy |
+10,847
| New | +$82.7K | ﹤0.01% | 3169 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$9K | – | 2377 |
|
|
2022
Q1 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 2166 |
|
|
2020
Q3 | – | Sell |
-10,514
| Closed | -$67K | – | 2001 |
|
|
2020
Q2 | $67K | Hold |
10,514
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $64K | Sell |
10,514
-3,082
| -23% | -$18.8K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $124K | Buy |
13,596
+2,734
| +25% | +$24.9K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $101K | Sell |
10,862
-1,656
| -13% | -$15.4K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $122K | Sell |
12,518
-124
| -1% | -$1.21K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $133K | Buy |
12,642
+200
| +2% | +$2.1K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $120K | Buy |
12,442
+1,000
| +9% | +$9.65K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $112K | Hold |
11,442
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $111K | Sell |
11,442
-257
| -2% | -$2.49K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $109K | Buy |
+11,699
| New | +$109K | ﹤0.01% | 1716 |
|
|
2017
Q3 | – | Sell |
-13,645
| Closed | -$139K | – | 3212 |
|
|
2017
Q2 | $139K | Sell |
13,645
-1,812
| -12% | -$18.5K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $147K | Buy |
15,457
+3,182
| +26% | +$30.3K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $108K | Buy |
12,275
+280
| +2% | +$2.46K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $121K | Sell |
11,995
-81
| -0.7% | -$817 | ﹤0.01% | 1709 |
|
|
2016
Q2 | $116K | Sell |
12,076
-3,384
| -22% | -$32.5K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $141K | Buy |
15,460
+1,493
| +11% | +$13.6K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $125K | Sell |
13,967
-90
| -0.6% | -$805 | ﹤0.01% | 1489 |
|
|
2015
Q3 | $120K | Sell |
14,057
-1,384
| -9% | -$11.8K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $134K | Sell |
15,441
-14,266
| -48% | -$124K | ﹤0.01% | 931 |
|
|
2015
Q1 | $276K | Buy |
29,707
+3,385
| +13% | +$31.4K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $249K | Buy |
26,322
+15,926
| +153% | +$151K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $103K | Hold |
10,396
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $111K | Sell |
10,396
-7,057
| -40% | -$75.3K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $178K | Sell |
17,453
-1,849
| -10% | -$18.9K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $189K | Buy |
19,302
+9,329
| +94% | +$91.3K | ﹤0.01% | 886 |
|
|
2013
Q3 | $104K | Buy |
9,973
+2,136
| +27% | +$22.3K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $82K | Buy |
+7,837
| New | +$82K | ﹤0.01% | 1097 |
|