SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-289,119
| Closed | -$2.66M | – | 257 |
|
|
2017
Q4 | $2.66M | Buy |
289,119
+12,898
| +5% | +$119K | 0.28% | 75 |
|
|
2017
Q3 | $2.68M | Buy |
276,221
+77,415
| +39% | +$752K | 0.15% | 123 |
|
|
2017
Q2 | $2.02M | Buy |
198,806
+46,070
| +30% | +$468K | 0.13% | 144 |
|
|
2017
Q1 | $1.45M | Buy |
152,736
+5,402
| +4% | +$51.3K | 0.1% | 158 |
|
|
2016
Q4 | $1.29M | Buy |
147,334
+87,053
| +144% | +$765K | 0.1% | 163 |
|
|
2016
Q3 | $608K | Buy |
60,281
+49,721
| +471% | +$501K | 0.05% | 262 |
|
|
2016
Q2 | $101K | Hold |
10,560
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $96K | Buy |
+10,560
| New | +$96K | 0.01% | 550 |
|
|
2015
Q4 | – | Sell |
-11,930
| Closed | -$102K | – | 528 |
|
|
2015
Q3 | $102K | Buy |
+11,930
| New | +$102K | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-11,930
| Closed | -$111K | – | 555 |
|
|
2015
Q1 | $111K | Hold |
11,930
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $113K | Sell |
11,930
-400
| -3% | -$3.79K | 0.01% | 486 |
|
|
2014
Q3 | $123K | Buy |
12,330
+400
| +3% | +$3.99K | 0.02% | 481 |
|
|
2014
Q2 | $128K | Sell |
11,930
-530
| -4% | -$5.69K | 0.02% | 456 |
|
|
2014
Q1 | $126K | Buy |
12,460
+530
| +4% | +$5.36K | 0.02% | 403 |
|
|
2013
Q4 | $117K | Buy |
+11,930
| New | +$117K | 0.02% | 416 |
|
|
2013
Q3 | – | Sell |
-11,930
| Closed | -$125K | – | 373 |
|
|
2013
Q2 | $125K | Buy |
+11,930
| New | +$125K | 0.03% | 363 |
|