Shorepoint Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$103K | – | 79 |
|
|
2022
Q2 | $103K | Sell |
20,000
-8,000
| -29% | -$41.2K | 0.04% | 81 |
|
|
2022
Q1 | $165K | Sell |
28,000
-3,000
| -10% | -$17.7K | 0.07% | 78 |
|
|
2021
Q4 | $210K | Sell |
31,000
-8,000
| -21% | -$54.2K | 0.09% | 78 |
|
|
2021
Q3 | $275K | Buy |
+39,000
| New | +$275K | 0.12% | 73 |
|
|
2021
Q1 | $220K | Sell |
30,000
-5,000
| -14% | -$36.7K | 0.12% | 71 |
|
|
2020
Q4 | $243K | Sell |
35,000
-45,000
| -56% | -$312K | 0.13% | 74 |
|
|
2020
Q3 | $514K | Buy |
80,000
+5,000
| +7% | +$32.1K | 0.32% | 66 |
|
|
2020
Q2 | $478K | Buy |
75,000
+55,000
| +275% | +$351K | 0.31% | 69 |
|
|
2020
Q1 | $121K | Buy |
+20,000
| New | +$121K | 0.1% | 77 |
|