MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.02M | Buy |
230,033
+32,342
| +16% | +$284K | 0.07% | 259 |
|
|
2016
Q3 | $1.99M | Buy |
197,691
+21,209
| +12% | +$213K | 0.07% | 252 |
|
|
2016
Q2 | $1.7M | Buy |
176,482
+45,543
| +35% | +$438K | 0.06% | 291 |
|
|
2016
Q1 | $1.2M | Buy |
130,939
+68,686
| +110% | +$628K | 0.05% | 329 |
|
|
2015
Q4 | $557K | Buy |
62,253
+60,080
| +2,765% | +$538K | 0.03% | 528 |
|
|
2015
Q3 | $19K | Sell |
2,173
-972
| -31% | -$8.5K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $27K | Sell |
3,145
-975
| -24% | -$8.37K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $38K | Buy |
4,120
+195
| +5% | +$1.8K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $37K | Sell |
3,925
-3,100
| -44% | -$29.2K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $69K | Buy |
7,025
+2,500
| +55% | +$24.6K | 0.01% | 965 |
|
|
2014
Q2 | $48K | Hold |
4,525
| – | – | 0.01% | 1092 |
|
|
2014
Q1 | $46K | Sell |
4,525
-140
| -3% | -$1.42K | 0.01% | 1064 |
|
|
2013
Q4 | $46K | Hold |
4,665
| – | – | 0.01% | 1038 |
|
|
2013
Q3 | $49K | Hold |
4,665
| – | – | 0.01% | 882 |
|
|
2013
Q2 | $49K | Buy |
+4,665
| New | +$49K | 0.01% | 904 |
|