Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$10.6K | – | 2613 |
|
|
2024
Q2 | $10.6K | Hold |
1,700
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q1 | $10.4K | Hold |
1,700
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $10.3K | Hold |
1,700
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q3 | $9.03K | Hold |
1,700
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q2 | $8.84K | Hold |
1,700
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q1 | $9.04K | Hold |
1,700
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $8.4K | Hold |
1,700
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q3 | $8.06K | Hold |
1,700
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $8.72K | Hold |
1,700
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $10K | Hold |
1,700
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q4 | $11.5K | Hold |
1,700
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q3 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $12.9K | Hold |
1,700
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $12.5K | Hold |
1,700
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q4 | $11.8K | Hold |
1,700
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $10.9K | Hold |
1,700
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $10.8K | Hold |
1,700
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $10.3K | Hold |
1,700
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $15.5K | Hold |
1,700
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $15.7K | Hold |
1,700
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $16.5K | Hold |
1,700
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q1 | $17.9K | Hold |
1,700
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $16.5K | Hold |
1,700
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $16.6K | Hold |
1,700
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $16.5K | Hold |
1,700
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $15.8K | Hold |
1,700
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q4 | $15.6K | Hold |
1,700
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $16.5K | Hold |
1,700
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $17.3K | Buy |
+1,700
| New | +$17.3K | ﹤0.01% | 1607 |
|