Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,014
| Closed | -$68K | – | 477 |
|
|
2020
Q3 | $68K | Hold |
12,014
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $69K | Buy |
12,014
+60
| +0.5% | +$345 | 0.01% | 376 |
|
|
2020
Q1 | $64K | Buy |
11,954
+55
| +0.5% | +$294 | 0.01% | 343 |
|
|
2019
Q4 | $70K | Buy |
+11,899
| New | +$70K | 0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-8,188
| Closed | -$44K | – | 871 |
|
|
2018
Q3 | $44K | Sell |
8,188
-1,784
| -18% | -$9.59K | 0.01% | 549 |
|
|
2018
Q2 | $55K | Buy |
9,972
+1,784
| +22% | +$9.84K | 0.01% | 470 |
|
|
2018
Q1 | $46K | Hold |
8,188
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $48K | Hold |
8,188
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $47K | Buy |
+8,188
| New | +$47K | 0.01% | 447 |
|
|
2017
Q2 | – | Sell |
-8,188
| Closed | -$44K | – | 782 |
|
|
2017
Q1 | $44K | Buy |
8,188
+5,311
| +185% | +$28.5K | 0.01% | 335 |
|
|
2016
Q4 | $15K | Hold |
2,877
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $15K | Hold |
2,877
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $16K | Hold |
2,877
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $15K | Hold |
2,877
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $15K | Hold |
2,877
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $15K | Buy |
+2,877
| New | +$15K | 0.01% | 307 |
|