Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$7K | – | 2149 |
|
|
2017
Q2 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q4 | $6K | Hold |
1,300
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $6K | Hold |
1,300
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 1455 |
|