Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,501
| Closed | -$782K | – | 4171 |
|
|
2024
Q1 | $782K | Sell |
162,501
-218,529
| -57% | -$1.05M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.75M | Sell |
381,030
-6,453
| -2% | -$29.6K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $1.78M | Sell |
387,483
-7,764
| -2% | -$35.6K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.83M | Buy |
395,247
+116,495
| +42% | +$539K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $1.3K | Buy |
278,752
+13,580
| +5% | +$64 | ﹤0.01% | 1857 |
|
|
2022
Q4 | $1.23M | Sell |
265,172
-345
| -0.1% | -$1.59K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.25M | Buy |
265,517
+31,515
| +13% | +$149K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $1.13M | Buy |
234,002
+1,034
| +0.4% | +$4.99K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.2M | Buy |
232,968
+5,322
| +2% | +$27.4K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.31M | Buy |
227,646
+15,632
| +7% | +$90.2K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.22M | Sell |
212,014
-9,203
| -4% | -$52.8K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $1.31M | Sell |
221,217
-88,807
| -29% | -$525K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $1.76M | Sell |
310,024
-83,842
| -21% | -$477K | 0.01% | 1415 |
|
|
2020
Q4 | $2.24M | Buy |
393,866
+16,788
| +4% | +$95.5K | 0.01% | 1163 |
|
|
2020
Q3 | $2.12M | Sell |
377,078
-19,978
| -5% | -$112K | 0.01% | 1062 |
|
|
2020
Q2 | $2.17M | Sell |
397,056
-50,968
| -11% | -$278K | 0.01% | 995 |
|
|
2020
Q1 | $2.32M | Buy |
448,024
+102,876
| +30% | +$532K | 0.01% | 828 |
|
|
2019
Q4 | $1.99M | Buy |
345,148
+248,260
| +256% | +$1.43M | 0.01% | 1039 |
|
|
2019
Q3 | $550K | Buy |
96,888
+64,938
| +203% | +$369K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $183K | Buy |
31,950
+10,304
| +48% | +$59K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $119K | Sell |
21,646
-27,048
| -56% | -$149K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $256K | Buy |
48,694
+112
| +0.2% | +$589 | ﹤0.01% | 2143 |
|
|
2018
Q3 | $272K | Sell |
48,582
-5,637
| -10% | -$31.6K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $298K | Sell |
54,219
-8,093
| -13% | -$44.5K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $347K | Sell |
62,312
-4,504
| -7% | -$25.1K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $392K | Sell |
66,816
-8,666
| -11% | -$50.8K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $438K | Sell |
75,482
-4,530
| -6% | -$26.3K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $451K | Sell |
80,012
-8,413
| -10% | -$47.4K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $478K | Buy |
88,425
+6,613
| +8% | +$35.7K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $436K | Sell |
81,812
-3,052
| -4% | -$16.3K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $450K | Sell |
84,864
-4,832
| -5% | -$25.6K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $488K | Sell |
89,696
-8,865
| -9% | -$48.2K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $514K | Sell |
98,561
-2,307
| -2% | -$12K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $532K | Sell |
100,868
-1,952
| -2% | -$10.3K | 0.01% | 1243 |
|
|
2015
Q3 | $535K | Sell |
102,820
-3,075
| -3% | -$16K | 0.01% | 1205 |
|
|
2015
Q2 | $545K | Sell |
105,895
-10,699
| -9% | -$55.1K | 0.01% | 1287 |
|
|
2015
Q1 | $631K | Sell |
116,594
-112,195
| -49% | -$607K | 0.01% | 1185 |
|
|
2014
Q4 | $1.23M | Sell |
228,789
-217,708
| -49% | -$1.17M | 0.01% | 799 |
|
|
2014
Q3 | $2.51M | Sell |
446,497
-9,937
| -2% | -$56K | 0.03% | 475 |
|
|
2014
Q2 | $2.52M | Buy |
456,434
+43,011
| +10% | +$237K | 0.03% | 476 |
|
|
2014
Q1 | $2.26M | Buy |
413,423
+53,902
| +15% | +$294K | 0.03% | 478 |
|
|
2013
Q4 | $1.92M | Buy |
359,521
+245,272
| +215% | +$1.31M | 0.03% | 519 |
|
|
2013
Q3 | $616K | Sell |
114,249
-1,353
| -1% | -$7.3K | 0.01% | 986 |
|
|
2013
Q2 | $640K | Buy |
+115,602
| New | +$640K | 0.01% | 911 |
|