Advisor Group’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $904K | Buy |
156,589
+61,205
| +64% | +$353K | 0.01% | 1266 |
|
|
2019
Q3 | $542K | Buy |
95,384
+18,625
| +24% | +$106K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $443K | Buy |
76,759
+11,572
| +18% | +$66.8K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $358K | Buy |
65,187
+42,799
| +191% | +$235K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $118K | Buy |
22,388
+10,053
| +81% | +$53K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $69K | Buy |
12,335
+2,780
| +29% | +$15.6K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $53K | Buy |
9,555
+1,345
| +16% | +$7.46K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $46K | Buy |
8,210
+2,044
| +33% | +$11.5K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $36K | Buy |
6,166
+16
| +0.3% | +$93 | ﹤0.01% | 3314 |
|
|
2017
Q3 | $36K | Buy |
6,150
+2,016
| +49% | +$11.8K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $23K | Buy |
4,134
+1,669
| +68% | +$9.29K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $14K | Sell |
2,465
-1,829
| -43% | -$10.4K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $23K | Hold |
4,294
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q3 | $23K | Hold |
4,294
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q2 | $23K | Buy |
+4,294
| New | +$23K | ﹤0.01% | 2977 |
|