TSI
CAPTRUST Financial Advisors’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$49.7K | – | 2592 |
|
|
2023
Q1 | $49.7K | Buy |
+10,625
| New | +$49.7K | ﹤0.01% | 2211 |
|
|
2022
Q4 | – | Sell |
-10,625
| Closed | -$50K | – | 2183 |
|
|
2022
Q3 | $50K | Buy |
+10,625
| New | +$50K | ﹤0.01% | 1985 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$11K | – | 182 |
|
|
2016
Q4 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 153 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 185 |
|
|
2016
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 182 |
|
|
2015
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 183 |
|
|
2015
Q3 | $10K | Sell |
2,000
-5,503
| -73% | -$27.5K | ﹤0.01% | 162 |
|
|
2015
Q2 | $39K | Hold |
7,503
| – | – | 0.01% | 97 |
|
|
2015
Q1 | $40.6K | Buy |
7,503
+5,503
| +275% | +$29.8K | 0.01% | 99 |
|
|
2014
Q4 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 135 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$11K | – | 129 |
|
|
2014
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 124 |
|
|
2014
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 147 |
|
|
2013
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 142 |
|
|
2013
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 135 |
|