FWM
RCS
Frontier Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,750
| Closed | -$103K | – | 417 |
|
|
2016
Q4 | $103K | Hold |
11,750
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $118K | Hold |
11,750
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $113K | Hold |
11,750
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $108K | Hold |
11,750
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $105K | Hold |
11,750
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $100K | Buy |
11,750
+1,750
| +18% | +$14.9K | 0.02% | 331 |
|
|
2015
Q2 | $87K | Sell |
10,000
-74,160
| -88% | -$645K | 0.01% | 334 |
|
|
2015
Q1 | $782K | Sell |
84,160
-45,000
| -35% | -$418K | 0.13% | 129 |
|
|
2014
Q4 | $1.22M | Buy |
+129,160
| New | +$1.22M | 0.23% | 69 |
|