D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,903
| Closed | -$10K | – | 2494 |
|
|
2016
Q4 | $10K | Sell |
1,903
-3,097
| -62% | -$16.3K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $27K | Sell |
5,000
-4,000
| -44% | -$21.6K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $46K | Buy |
9,000
+4,476
| +99% | +$22.9K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $23K | Sell |
4,524
-4,524
| -50% | -$23K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $47K | Hold |
9,048
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $46K | Buy |
+9,048
| New | +$46K | ﹤0.01% | 1463 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 2162 |
|
|
2014
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $10K | Sell |
2,000
-875
| -30% | -$4.38K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $15K | Buy |
2,875
+2,000
| +229% | +$10.4K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $4K | Hold |
875
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q2 | $4K | Buy |
+875
| New | +$4K | ﹤0.01% | 1559 |
|