Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,433
| Closed | -$11K | – | 2215 |
|
|
2021
Q1 | $11K | Buy |
1,433
+52
| +4% | +$399 | ﹤0.01% | 2286 |
|
|
2020
Q4 | $10K | Buy |
1,381
+33
| +2% | +$239 | ﹤0.01% | 2019 |
|
|
2020
Q3 | $9K | Buy |
1,348
+39
| +3% | +$260 | ﹤0.01% | 1839 |
|
|
2020
Q2 | $8K | Buy |
1,309
+39
| +3% | +$238 | ﹤0.01% | 1774 |
|
|
2020
Q1 | $8K | Buy |
1,270
+27
| +2% | +$170 | ﹤0.01% | 1689 |
|
|
2019
Q4 | $11K | Buy |
1,243
+25
| +2% | +$221 | ﹤0.01% | 1658 |
|
|
2019
Q3 | $11K | Buy |
+1,218
| New | +$11K | ﹤0.01% | 1508 |
|
|
2017
Q1 | – | Sell |
-2,597
| Closed | -$24K | – | 512 |
|
|
2016
Q4 | $24K | Buy |
+2,597
| New | +$24K | 0.01% | 406 |
|