First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$47K | – | 1505 |
|
|
2014
Q4 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 967 |
|
|
2014
Q2 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $48K | Sell |
5,000
-1,000
| -17% | -$9.6K | ﹤0.01% | 955 |
|
|
2013
Q3 | $62K | Hold |
6,000
| – | – | ﹤0.01% | 886 |
|
|
2013
Q2 | $62K | Buy |
+6,000
| New | +$62K | ﹤0.01% | 883 |
|