Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Buy |
169,400
+4,700
| +3% | +$33.1K | 0.08% | 210 |
|
|
2021
Q2 | $1.25M | Sell |
164,700
-15,300
| -9% | -$116K | 0.08% | 197 |
|
|
2021
Q1 | $1.32M | Buy |
180,000
+17,900
| +11% | +$131K | 0.1% | 175 |
|
|
2020
Q4 | $1.12M | Buy |
162,100
+11,800
| +8% | +$81.7K | 0.09% | 209 |
|
|
2020
Q3 | $975K | Buy |
150,300
+5,400
| +4% | +$35K | 0.09% | 215 |
|
|
2020
Q2 | $923K | Buy |
144,900
+7,600
| +6% | +$48.4K | 0.09% | 202 |
|
|
2020
Q1 | $829K | Buy |
137,300
+35,145
| +34% | +$212K | 0.1% | 199 |
|
|
2019
Q4 | $929K | Buy |
102,155
+27,500
| +37% | +$250K | 0.09% | 237 |
|
|
2019
Q3 | $691K | Buy |
74,655
+18,100
| +32% | +$168K | 0.07% | 279 |
|
|
2019
Q2 | $549K | Buy |
56,555
+14,700
| +35% | +$143K | 0.06% | 345 |
|
|
2019
Q1 | $441K | Sell |
41,855
-17,400
| -29% | -$183K | 0.05% | 397 |
|
|
2018
Q4 | $574K | Buy |
+59,255
| New | +$574K | 0.07% | 295 |
|