Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,879
| Closed | -$70K | – | 468 |
|
|
2020
Q3 | $70K | Buy |
10,879
+250
| +2% | +$1.61K | 0.03% | 191 |
|
|
2020
Q2 | $67K | Buy |
10,629
+303
| +3% | +$1.91K | 0.03% | 191 |
|
|
2020
Q1 | $62K | Buy |
10,326
+208
| +2% | +$1.25K | 0.03% | 175 |
|
|
2019
Q4 | $91K | Buy |
10,118
+196
| +2% | +$1.76K | 0.04% | 157 |
|
|
2019
Q3 | $92K | Buy |
9,922
+184
| +2% | +$1.71K | 0.05% | 156 |
|
|
2019
Q2 | $95K | Buy |
9,738
+1,156
| +13% | +$11.3K | 0.05% | 152 |
|
|
2019
Q1 | $90K | Hold |
8,582
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $83K | Hold |
8,582
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $84K | Hold |
8,582
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $83K | Buy |
+8,582
| New | +$83K | 0.05% | 156 |
|