Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,400
| Closed | -$190K | – | 490 |
|
|
2022
Q2 | $190K | Hold |
39,400
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $203K | Sell |
39,400
-5,000
| -11% | -$25.8K | 0.01% | 476 |
|
|
2021
Q4 | $256K | Sell |
44,400
-4,450
| -9% | -$25.7K | 0.01% | 446 |
|
|
2021
Q3 | $280K | Sell |
48,850
-11,600
| -19% | -$66.5K | 0.01% | 401 |
|
|
2021
Q2 | $358K | Hold |
60,450
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $344K | Sell |
60,450
-1,500
| -2% | -$8.54K | 0.01% | 357 |
|
|
2020
Q4 | $352K | Sell |
61,950
-5,000
| -7% | -$28.4K | 0.02% | 338 |
|
|
2020
Q3 | $376K | Hold |
66,950
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $366K | Sell |
66,950
-15,000
| -18% | -$82K | 0.02% | 317 |
|
|
2020
Q1 | $424K | Buy |
81,950
+16,000
| +24% | +$82.8K | 0.03% | 291 |
|
|
2019
Q4 | $381K | Buy |
65,950
+3,500
| +6% | +$20.2K | 0.02% | 335 |
|
|
2019
Q3 | $355K | Buy |
62,450
+21,500
| +53% | +$122K | 0.02% | 332 |
|
|
2019
Q2 | $235K | Sell |
40,950
-4,000
| -9% | -$23K | 0.02% | 393 |
|
|
2019
Q1 | $247K | Buy |
+44,950
| New | +$247K | 0.02% | 371 |
|