Focused Wealth Management’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
Q1 | – | Sell |
-7,143
| Closed | -$32.8K | – | 857 |
|
|
2023
Q4 | $32.8K | Sell |
7,143
-941
| -12% | -$4.32K | 0.01% | 366 |
|
|
2023
Q3 | $37K | Buy |
8,084
+58
| +0.7% | +$266 | 0.01% | 330 |
|
|
2023
Q2 | $37.2K | Sell |
8,026
-645
| -7% | -$2.99K | 0.01% | 347 |
|
|
2023
Q1 | $40.6K | Buy |
8,671
+4,427
| +104% | +$20.7K | 0.01% | 336 |
|
|
2022
Q4 | $19.6K | Sell |
4,244
-5,310
| -56% | -$24.5K | ﹤0.01% | 423 |
|
|
2022
Q3 | $45K | Sell |
9,554
-554
| -5% | -$2.61K | 0.01% | 293 |
|
|
2022
Q2 | $49K | Buy |
10,108
+44
| +0.4% | +$213 | 0.01% | 287 |
|
|
2022
Q1 | $52K | Sell |
10,064
-20
| -0.2% | -$103 | 0.01% | 305 |
|
|
2021
Q4 | $58K | Sell |
10,084
-239
| -2% | -$1.38K | 0.01% | 346 |
|
|
2021
Q3 | $59K | Buy |
10,323
+36
| +0.3% | +$206 | 0.01% | 357 |
|
|
2021
Q2 | $61K | Buy |
10,287
+38
| +0.4% | +$225 | 0.01% | 354 |
|
|
2021
Q1 | $58K | Buy |
10,249
+26
| +0.3% | +$147 | 0.01% | 348 |
|
|
2020
Q4 | $58K | Buy |
10,223
+44
| +0.4% | +$250 | 0.01% | 339 |
|
|
2020
Q3 | $57K | Buy |
10,179
+59
| +0.6% | +$330 | 0.01% | 303 |
|
|
2020
Q2 | $55K | Buy |
10,120
+55
| +0.5% | +$299 | 0.01% | 297 |
|
|
2020
Q1 | $52K | Sell |
10,065
-563
| -5% | -$2.91K | 0.02% | 279 |
|
|
2019
Q4 | $61K | Buy |
10,628
+52
| +0.5% | +$298 | 0.01% | 300 |
|
|
2019
Q3 | $60K | Buy |
10,576
+51
| +0.5% | +$289 | 0.02% | 289 |
|
|
2019
Q2 | $61K | Buy |
10,525
+48
| +0.5% | +$278 | 0.02% | 302 |
|
|
2019
Q1 | $58K | Buy |
10,477
+3,444
| +49% | +$19.1K | 0.02% | 278 |
|
|
2018
Q4 | $37K | Sell |
7,033
-3,461
| -33% | -$18.2K | 0.01% | 317 |
|
|
2018
Q3 | $59K | Buy |
10,494
+40
| +0.4% | +$225 | 0.02% | 282 |
|
|
2018
Q2 | $57K | Sell |
10,454
-97
| -0.9% | -$529 | 0.02% | 266 |
|
|
2018
Q1 | $59K | Buy |
10,551
+627
| +6% | +$3.51K | 0.02% | 285 |
|
|
2017
Q4 | $58K | Sell |
9,924
-4,106
| -29% | -$24K | 0.02% | 283 |
|
|
2017
Q3 | $81K | Sell |
14,030
-1,105
| -7% | -$6.38K | 0.03% | 178 |
|
|
2017
Q2 | $85K | Sell |
15,135
-200
| -1% | -$1.12K | 0.03% | 233 |
|
|
2017
Q1 | $83K | Sell |
15,335
-1,957
| -11% | -$10.6K | 0.03% | 232 |
|
|
2016
Q4 | $92K | Sell |
17,292
-1,642
| -9% | -$8.74K | 0.04% | 223 |
|
|
2016
Q3 | $100K | Sell |
18,934
-3,454
| -15% | -$18.2K | 0.04% | 205 |
|
|
2016
Q2 | $122K | Sell |
22,388
-563
| -2% | -$3.07K | 0.06% | 191 |
|
|
2016
Q1 | $120K | Sell |
22,951
-9,824
| -30% | -$51.4K | 0.07% | 128 |
|
|
2015
Q4 | $173K | Sell |
32,775
-1,813
| -5% | -$9.57K | 0.1% | 116 |
|
|
2015
Q3 | $180K | Sell |
34,588
-2,681
| -7% | -$14K | 0.11% | 99 |
|
|
2015
Q2 | $192K | Sell |
37,269
-3,964
| -10% | -$20.4K | 0.12% | 96 |
|
|
2015
Q1 | $223K | Sell |
41,233
-5,533
| -12% | -$29.9K | 0.14% | 92 |
|
|
2014
Q4 | $252K | Sell |
46,766
-10,050
| -18% | -$54.2K | 0.18% | 82 |
|
|
2014
Q3 | $320K | Sell |
56,816
-345
| -0.6% | -$1.94K | 0.25% | 68 |
|
|
2014
Q2 | $316K | Buy |
57,161
+37,113
| +185% | +$205K | 0.25% | 68 |
|
|
2014
Q1 | $109K | Sell |
20,048
-39,931
| -67% | -$217K | 0.09% | 117 |
|
|
2013
Q4 | $320K | Sell |
59,979
-10,349
| -15% | -$55.2K | 0.27% | 64 |
|
|
2013
Q3 | $379K | Buy |
+70,328
| New | +$379K | 0.36% | 50 |
|