Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,404
| Closed | -$76K | – | 2988 |
|
|
2020
Q4 | $76K | Sell |
13,404
-378
| -3% | -$2.14K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $77K | Buy |
13,782
+1,489
| +12% | +$8.32K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $67K | Buy |
+12,293
| New | +$67K | ﹤0.01% | 2363 |
|
|
2019
Q3 | – | Sell |
-13,161
| Closed | -$76K | – | 2409 |
|
|
2019
Q2 | $76K | Buy |
13,161
+1,809
| +16% | +$10.4K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $62K | Buy |
+11,352
| New | +$62K | ﹤0.01% | 2218 |
|
|
2017
Q3 | – | Sell |
-24,560
| Closed | -$139K | – | 2054 |
|
|
2017
Q2 | $139K | Buy |
24,560
+6,243
| +34% | +$35.3K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $99K | Buy |
18,317
+326
| +2% | +$1.76K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $96K | Sell |
17,991
-5,808
| -24% | -$31K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $126K | Buy |
23,799
+130
| +0.5% | +$688 | ﹤0.01% | 1651 |
|
|
2016
Q2 | $129K | Buy |
23,669
+13,593
| +135% | +$74.1K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $53K | Hold |
10,076
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $53K | Buy |
+10,076
| New | +$53K | ﹤0.01% | 1530 |
|
|
2014
Q2 | – | Sell |
-18,259
| Closed | -$100K | – | 1375 |
|
|
2014
Q1 | $100K | Sell |
18,259
-4,737
| -21% | -$25.9K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $123K | Buy |
22,996
+9,684
| +73% | +$51.8K | 0.01% | 1157 |
|
|
2013
Q3 | $72K | Sell |
13,312
-700
| -5% | -$3.79K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $78K | Buy |
+14,012
| New | +$78K | ﹤0.01% | 1068 |
|