New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $17K | Sell |
1,805
-2,248
| -55% | -$21.2K | 0.01% | 937 |
|
|
2014
Q3 | $40K | Hold |
4,053
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $43K | Sell |
4,053
-487
| -11% | -$5.17K | 0.01% | 655 |
|
|
2014
Q1 | $46K | Buy |
4,540
+150
| +3% | +$1.52K | 0.02% | 587 |
|
|
2013
Q4 | $43K | Buy |
4,390
+13
| +0.3% | +$127 | 0.02% | 580 |
|
|
2013
Q3 | $46K | Sell |
4,377
-120
| -3% | -$1.26K | 0.02% | 512 |
|
|
2013
Q2 | $47K | Buy |
+4,497
| New | +$47K | 0.03% | 448 |
|