BFEC
TSI
Benjamin F. Edwards & Company’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,352
| Closed | -$53K | – | 1901 |
|
|
2022
Q1 | $53K | Sell |
10,352
-219,426
| -95% | -$1.12M | ﹤0.01% | 1016 |
|
|
2021
Q4 | $1.33M | Sell |
229,778
-2,255
| -1% | -$13K | 0.06% | 295 |
|
|
2021
Q3 | $1.33M | Sell |
232,033
-60,772
| -21% | -$349K | 0.07% | 283 |
|
|
2021
Q2 | $1.73M | Buy |
292,805
+32,733
| +13% | +$194K | 0.09% | 237 |
|
|
2021
Q1 | $1.48M | Sell |
260,072
-237
| -0.1% | -$1.35K | 0.08% | 254 |
|
|
2020
Q4 | $1.48M | Buy |
260,309
+23,577
| +10% | +$134K | 0.09% | 242 |
|
|
2020
Q3 | $1.33M | Buy |
236,732
+132
| +0.1% | +$742 | 0.09% | 230 |
|
|
2020
Q2 | $1.29M | Buy |
236,600
+9,885
| +4% | +$54K | 0.09% | 219 |
|
|
2020
Q1 | $1.17M | Buy |
226,715
+20,266
| +10% | +$105K | 0.1% | 206 |
|
|
2019
Q4 | $1.19M | Buy |
206,449
+14,348
| +7% | +$82.8K | 0.08% | 237 |
|
|
2019
Q3 | $1.09M | Buy |
192,101
+28,955
| +18% | +$164K | 0.09% | 239 |
|
|
2019
Q2 | $938K | Buy |
163,146
+8,444
| +5% | +$48.5K | 0.08% | 243 |
|
|
2019
Q1 | $851K | Sell |
154,702
-13,443
| -8% | -$73.9K | 0.08% | 243 |
|
|
2018
Q4 | $886K | Buy |
168,145
+6,056
| +4% | +$31.9K | 0.09% | 225 |
|
|
2018
Q3 | $908K | Buy |
162,089
+22,287
| +16% | +$125K | 0.09% | 244 |
|
|
2018
Q2 | $768K | Buy |
139,802
+11,893
| +9% | +$65.3K | 0.08% | 265 |
|
|
2018
Q1 | $712K | Buy |
127,909
+27,622
| +28% | +$154K | 0.07% | 264 |
|
|
2017
Q4 | $589K | Buy |
100,287
+10,602
| +12% | +$62.3K | 0.06% | 285 |
|
|
2017
Q3 | $520K | Buy |
89,685
+10,069
| +13% | +$58.4K | 0.06% | 276 |
|
|
2017
Q2 | $449K | Sell |
79,616
-5,793
| -7% | -$32.7K | 0.06% | 293 |
|
|
2017
Q1 | $461K | Buy |
85,409
+62,007
| +265% | +$335K | 0.07% | 270 |
|
|
2016
Q4 | $125K | Buy |
+23,402
| New | +$125K | 0.02% | 463 |
|