WFG Advisors’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
Q1 | – | Sell |
-2,502
| Closed | -$24K | – | 1991 |
|
|
2014
Q4 | $24K | Sell |
2,502
-26,916
| -91% | -$258K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $290K | Sell |
29,418
-1,545
| -5% | -$15.2K | 0.06% | 359 |
|
|
2014
Q2 | $331K | Buy |
30,963
+435
| +1% | +$4.65K | 0.06% | 345 |
|
|
2014
Q1 | $311K | Sell |
30,528
-3,228
| -10% | -$32.9K | 0.06% | 345 |
|
|
2013
Q4 | $330K | Buy |
33,756
+1,244
| +4% | +$12.2K | 0.05% | 404 |
|
|
2013
Q3 | $338K | Buy |
32,512
+804
| +3% | +$8.36K | 0.05% | 367 |
|
|
2013
Q2 | $334K | Buy |
+31,708
| New | +$334K | 0.06% | 344 |
|