Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,540
| Closed | -$18K | – | 2465 |
|
|
2022
Q2 | $18K | Buy |
3,540
+35
| +1% | +$178 | ﹤0.01% | 1735 |
|
|
2022
Q1 | $20K | Buy |
3,505
+30
| +0.9% | +$171 | ﹤0.01% | 1806 |
|
|
2021
Q4 | $23K | Buy |
3,475
+27
| +0.8% | +$179 | ﹤0.01% | 1822 |
|
|
2021
Q3 | $23K | Buy |
3,448
+23
| +0.7% | +$153 | ﹤0.01% | 1853 |
|
|
2021
Q2 | $26K | Buy |
3,425
+15
| +0.4% | +$114 | ﹤0.01% | 1785 |
|
|
2021
Q1 | $25K | Buy |
3,410
+8
| +0.2% | +$59 | ﹤0.01% | 1961 |
|
|
2020
Q4 | $24K | Sell |
3,402
-1,109
| -25% | -$7.82K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $28K | Buy |
4,511
+26
| +0.6% | +$161 | ﹤0.01% | 1508 |
|
|
2020
Q2 | $27K | Buy |
4,485
+30
| +0.7% | +$181 | ﹤0.01% | 1494 |
|
|
2020
Q1 | $28K | Buy |
4,455
+21
| +0.5% | +$132 | ﹤0.01% | 1376 |
|
|
2019
Q4 | $40K | Buy |
4,434
+20
| +0.5% | +$180 | ﹤0.01% | 1373 |
|
|
2019
Q3 | $41K | Buy |
4,414
+18
| +0.4% | +$167 | ﹤0.01% | 1288 |
|
|
2019
Q2 | $42K | Buy |
4,396
+19
| +0.4% | +$182 | ﹤0.01% | 1280 |
|
|
2019
Q1 | $46K | Buy |
4,377
+21
| +0.5% | +$221 | ﹤0.01% | 1193 |
|
|
2018
Q4 | $41K | Buy |
4,356
+20
| +0.5% | +$188 | ﹤0.01% | 1195 |
|
|
2018
Q3 | $42K | Buy |
4,336
+20
| +0.5% | +$194 | ﹤0.01% | 1256 |
|
|
2018
Q2 | $41K | Buy |
4,316
+20
| +0.5% | +$190 | ﹤0.01% | 1141 |
|
|
2018
Q1 | $39K | Sell |
4,296
-80
| -2% | -$726 | ﹤0.01% | 1116 |
|
|
2017
Q4 | $40K | Buy |
4,376
+120
| +3% | +$1.1K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $41K | Buy |
4,256
+1,176
| +38% | +$11.3K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $31K | Buy |
3,080
+18
| +0.6% | +$181 | ﹤0.01% | 1113 |
|
|
2017
Q1 | $29K | Sell |
3,062
-1,761
| -37% | -$16.7K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $42K | Buy |
4,823
+20
| +0.4% | +$174 | 0.01% | 903 |
|
|
2016
Q3 | $48K | Sell |
4,803
-203
| -4% | -$2.03K | 0.01% | 829 |
|
|
2016
Q2 | $48K | Buy |
5,006
+18
| +0.4% | +$173 | 0.01% | 822 |
|
|
2016
Q1 | $45K | Buy |
+4,988
| New | +$45K | 0.01% | 824 |
|