Cetera Advisor Networks’s TCW Strategic Income Fund TSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,200
| Closed | -$17K | – | 2891 |
|
2020
Q2 | $17K | Buy |
+3,200
| New | +$17K | ﹤0.01% | 2493 |
|
2015
Q1 | – | Sell |
-54,426
| Closed | -$292K | – | 880 |
|
2014
Q4 | $292K | Buy |
54,426
+396
| +0.7% | +$2.13K | 0.02% | 611 |
|
2014
Q3 | $306K | Buy |
54,030
+440
| +0.8% | +$2.49K | 0.02% | 597 |
|
2014
Q2 | $295K | Buy |
53,590
+326
| +0.6% | +$1.8K | 0.02% | 621 |
|
2014
Q1 | $290K | Buy |
53,264
+14,946
| +39% | +$81.4K | 0.02% | 593 |
|
2013
Q4 | $204K | Buy |
38,318
+6,889
| +22% | +$36.7K | 0.02% | 688 |
|
2013
Q3 | $167K | Buy |
+31,429
| New | +$167K | 0.01% | 647 |
|