Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-143,068
| Closed | -$787K | – | 504 |
|
|
2019
Q1 | $787K | Hold |
143,068
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $754K | Hold |
143,068
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $801K | Hold |
143,068
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $785K | Hold |
143,068
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $797K | Hold |
143,068
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $840K | Hold |
143,068
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $830K | Hold |
143,068
| – | – | 0.03% | 267 |
|
|
2017
Q2 | $807K | Hold |
143,068
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $773K | Hold |
143,068
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $763K | Hold |
143,068
| – | – | 0.02% | 287 |
|
|
2016
Q3 | $758K | Hold |
143,068
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $778K | Hold |
143,068
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $747K | Hold |
143,068
| – | – | 0.03% | 294 |
|
|
2015
Q4 | $754K | Hold |
143,068
| – | – | 0.03% | 262 |
|
|
2015
Q3 | $744K | Hold |
143,068
| – | – | 0.03% | 248 |
|
|
2015
Q2 | $737K | Hold |
143,068
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $774K | Hold |
143,068
| – | – | 0.03% | 232 |
|
|
2014
Q4 | $771K | Hold |
143,068
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $805K | Hold |
143,068
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $790K | Hold |
143,068
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $781K | Hold |
143,068
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $764K | Hold |
143,068
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $771K | Hold |
143,068
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $793K | Buy |
+143,068
| New | +$793K | 0.04% | 185 |
|