Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,003
| Closed | -$70K | – | 811 |
|
|
2015
Q2 | $70K | Hold |
8,003
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $74K | Hold |
8,003
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $76K | Hold |
8,003
| – | – | 0.02% | 442 |
|
|
2014
Q3 | $79K | Hold |
8,003
| – | – | 0.02% | 441 |
|
|
2014
Q2 | $86K | Hold |
8,003
| – | – | 0.02% | 464 |
|
|
2014
Q1 | $81K | Hold |
8,003
| – | – | 0.02% | 468 |
|
|
2013
Q4 | $78K | Hold |
8,003
| – | – | 0.02% | 462 |
|
|
2013
Q3 | $83K | Hold |
8,003
| – | – | 0.02% | 436 |
|
|
2013
Q2 | $84K | Buy |
+8,003
| New | +$84K | 0.02% | 416 |
|