Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$139K | – | 1159 |
|
|
2020
Q4 | $139K | Hold |
20,000
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $128K | Hold |
20,000
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $127K | Hold |
20,000
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $121K | Hold |
20,000
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $182K | Sell |
20,000
-1,525
| -7% | -$13.9K | 0.01% | 918 |
|
|
2019
Q3 | $199K | Buy |
21,525
+1,525
| +8% | +$14.1K | 0.01% | 888 |
|
|
2019
Q2 | $194K | Hold |
20,000
| – | – | 0.01% | 884 |
|
|
2019
Q1 | $211K | Hold |
20,000
| – | – | 0.01% | 844 |
|
|
2018
Q4 | $194K | Hold |
20,000
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $195K | Hold |
20,000
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $194K | Hold |
20,000
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $186K | Hold |
20,000
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $184K | Sell |
20,000
-15,250
| -43% | -$140K | 0.01% | 915 |
|
|
2017
Q3 | $343K | Buy |
35,250
+2,000
| +6% | +$19.5K | 0.02% | 634 |
|
|
2017
Q2 | $339K | Hold |
33,250
| – | – | 0.02% | 594 |
|
|
2017
Q1 | $317K | Buy |
33,250
+3,250
| +11% | +$31K | 0.02% | 563 |
|
|
2016
Q4 | $264K | Hold |
30,000
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $302K | Buy |
+30,000
| New | +$302K | 0.02% | 484 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$358K | – | 628 |
|
|
2015
Q4 | $358K | Hold |
40,000
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $342K | Buy |
40,000
+23,556
| +143% | +$201K | 0.04% | 341 |
|
|
2015
Q2 | $143K | Sell |
16,444
-110
| -0.7% | -$957 | 0.02% | 490 |
|
|
2015
Q1 | $154K | Buy |
16,554
+110
| +0.7% | +$1.02K | 0.02% | 578 |
|
|
2014
Q4 | $156K | Buy |
+16,444
| New | +$156K | 0.03% | 470 |
|