Winslow Evans & Crocker’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$3.67K | – | 1150 |
|
|
2017
Q4 | $3.67K | Hold |
400
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $3.89K | Hold |
400
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $4.08K | Hold |
400
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $3.81K | Hold |
400
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $3.52K | Hold |
400
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $4.02K | Hold |
400
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $3.84K | Buy |
400
+150
| +60% | +$1.44K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2.29K | Hold |
250
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q4 | $2.24K | Hold |
250
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $2.14K | Hold |
250
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $2.17K | Hold |
250
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $2.32K | Hold |
250
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q4 | $2.37K | Hold |
250
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $2.47K | Hold |
250
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q2 | $2.68K | Hold |
250
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q1 | $2.55K | Hold |
250
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1297 |
|