Cable Hill Partners’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
Q2 | – | Sell |
-424
| Closed | -$2K | – | 650 |
|
|
2019
Q1 | $2K | Hold |
424
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $2K | Hold |
424
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $2K | Hold |
424
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $2K | Hold |
424
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $2K | Hold |
424
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $2K | Hold |
424
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $2K | Hold |
424
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $2K | Hold |
424
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $2K | Hold |
424
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $2K | Hold |
424
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $2K | Hold |
424
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $3K | Buy |
+424
| New | +$3K | ﹤0.01% | 599 |
|