Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,437
| Closed | -$50.7K | – | 3702 |
|
|
2025
Q1 | $50.7K | Buy |
+10,437
| New | +$50.7K | ﹤0.01% | 3324 |
|
|
2024
Q3 | – | Sell |
-10,050
| Closed | -$47.6K | – | 3251 |
|
|
2024
Q2 | $47.6K | Buy |
+10,050
| New | +$47.6K | ﹤0.01% | 2908 |
|
|
2023
Q2 | – | Sell |
-19,610
| Closed | -$91.8K | – | 2691 |
|
|
2023
Q1 | $91.8K | Buy |
+19,610
| New | +$91.8K | ﹤0.01% | 2260 |
|
|
2021
Q4 | – | Sell |
-10,206
| Closed | -$59K | – | 2169 |
|
|
2021
Q3 | $59K | Buy |
+10,206
| New | +$59K | ﹤0.01% | 1974 |
|
|
2021
Q2 | – | Sell |
-12,956
| Closed | -$74K | – | 2317 |
|
|
2021
Q1 | $74K | Buy |
+12,956
| New | +$74K | ﹤0.01% | 2224 |
|
|
2020
Q4 | – | Sell |
-15,956
| Closed | -$90K | – | 2184 |
|
|
2020
Q3 | $90K | Sell |
15,956
-600
| -4% | -$3.38K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $90K | Hold |
16,556
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $86K | Sell |
16,556
-17,529
| -51% | -$91.1K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $197K | Hold |
34,085
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $194K | Buy |
34,085
+6,000
| +21% | +$34.2K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $161K | Buy |
28,085
+600
| +2% | +$3.44K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $151K | Buy |
+27,485
| New | +$151K | ﹤0.01% | 1621 |
|
|
2018
Q1 | – | Sell |
-11,956
| Closed | -$70K | – | 1979 |
|
|
2017
Q4 | $70K | Hold |
11,956
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $69K | Hold |
11,956
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $67K | Hold |
11,956
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $65K | Buy |
11,956
+9,956
| +498% | +$54.1K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q3 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 3182 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 4233 |
|
|
2014
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3441 |
|
|
2014
Q2 | – | Sell |
-1,567
| Closed | -$9K | – | 3816 |
|
|
2014
Q1 | $9K | Sell |
1,567
-2,208
| -58% | -$12.7K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $20K | Buy |
+3,775
| New | +$20K | ﹤0.01% | 2193 |
|