Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25
| Closed | – | – | 1019 |
|
|
2018
Q4 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $0 | Sell |
24
-4,353
| -99% | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $42K | Buy |
4,377
+104
| +2% | +$998 | 0.01% | 440 |
|
|
2018
Q1 | $40K | Buy |
4,273
+70
| +2% | +$655 | 0.01% | 428 |
|
|
2017
Q4 | $40K | Buy |
4,203
+99
| +2% | +$942 | 0.01% | 414 |
|
|
2017
Q3 | $40K | Sell |
4,104
-678
| -14% | -$6.61K | 0.01% | 377 |
|
|
2017
Q2 | $51K | Buy |
+4,782
| New | +$51K | 0.02% | 305 |
|