National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,976
| Closed | -$185K | – | 464 |
|
|
2017
Q3 | $185K | Sell |
18,976
-4,670
| -20% | -$45.5K | 0.02% | 639 |
|
|
2017
Q2 | $242K | Buy |
23,646
+1,606
| +7% | +$16.4K | 0.02% | 615 |
|
|
2017
Q1 | $212K | Sell |
22,040
-2,807
| -11% | -$27K | 0.02% | 622 |
|
|
2016
Q4 | $229K | Sell |
24,847
-16,891
| -40% | -$156K | 0.02% | 578 |
|
|
2016
Q3 | $381K | Buy |
41,738
+10,058
| +32% | +$91.8K | 0.03% | 424 |
|
|
2016
Q2 | $318K | Sell |
31,680
-266
| -0.8% | -$2.67K | 0.02% | 482 |
|
|
2016
Q1 | $304K | Sell |
31,946
-31,122
| -49% | -$296K | 0.03% | 465 |
|
|
2015
Q4 | $541K | Buy |
63,068
+30,528
| +94% | +$262K | 0.04% | 388 |
|
|
2015
Q3 | $301K | Sell |
32,540
-4,528
| -12% | -$41.9K | 0.03% | 462 |
|
|
2015
Q2 | $310K | Sell |
37,068
-41,666
| -53% | -$348K | 0.03% | 467 |
|
|
2015
Q1 | $735K | Sell |
78,734
-15,521
| -16% | -$145K | 0.07% | 263 |
|
|
2014
Q4 | $911K | Sell |
94,255
-7,738
| -8% | -$74.7K | 0.06% | 265 |
|
|
2014
Q3 | $1.03M | Sell |
101,993
-8,726
| -8% | -$87.9K | 0.08% | 241 |
|
|
2014
Q2 | $1.19M | Sell |
110,719
-7,473
| -6% | -$80K | 0.09% | 214 |
|
|
2014
Q1 | $1.22M | Sell |
118,192
-10,487
| -8% | -$108K | 0.1% | 198 |
|
|
2013
Q4 | $1.26M | Sell |
128,679
-33,365
| -21% | -$327K | 0.11% | 195 |
|
|
2013
Q3 | $1.7M | Buy |
162,044
+19,421
| +14% | +$204K | 0.17% | 140 |
|
|
2013
Q2 | $1.5M | Buy |
+142,623
| New | +$1.5M | 0.19% | 124 |
|