Cumberland Partners’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
Q4 | – | Sell |
-35,045
| Closed | -$180K | – | 196 |
|
|
2024
Q3 | $180K | Hold |
35,045
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $166K | Hold |
35,045
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $169K | Hold |
35,045
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $161K | Hold |
35,045
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $161K | Hold |
35,045
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $162K | Hold |
35,045
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $164K | Hold |
35,045
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $162K | Hold |
35,045
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $166K | Hold |
35,045
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $169K | Hold |
35,045
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $180K | Hold |
35,045
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $203K | Hold |
35,045
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $201K | Hold |
35,045
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $208K | Buy |
35,045
+4,620
| +15% | +$27.4K | 0.02% | 172 |
|
|
2021
Q1 | $173K | Hold |
30,425
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $173K | Buy |
30,425
+13,600
| +81% | +$77.3K | 0.02% | 158 |
|
|
2020
Q3 | $95K | Hold |
16,825
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $92K | Sell |
16,825
-12,895
| -43% | -$70.5K | 0.01% | 151 |
|
|
2020
Q1 | $154K | Buy |
+29,720
| New | +$154K | 0.02% | 155 |
|