Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,231
| Closed | -$19K | – | 1572 |
|
|
2019
Q4 | $19K | Buy |
3,231
+46
| +1% | +$271 | 0.01% | 387 |
|
|
2019
Q3 | $18K | Buy |
3,185
+46
| +1% | +$260 | 0.01% | 372 |
|
|
2019
Q2 | $18K | Buy |
3,139
+43
| +1% | +$247 | 0.01% | 381 |
|
|
2019
Q1 | $17K | Buy |
3,096
+89
| +3% | +$489 | 0.01% | 380 |
|
|
2018
Q4 | $16K | Buy |
3,007
+41
| +1% | +$218 | 0.01% | 326 |
|
|
2018
Q3 | $17K | Buy |
2,966
+37
| +1% | +$212 | 0.01% | 346 |
|
|
2018
Q2 | $16K | Buy |
2,929
+34
| +1% | +$186 | 0.01% | 330 |
|
|
2018
Q1 | $16K | Buy |
2,895
+74
| +3% | +$409 | 0.01% | 318 |
|
|
2017
Q4 | $17K | Buy |
2,821
+27
| +1% | +$163 | 0.01% | 276 |
|
|
2017
Q3 | $16K | Buy |
2,794
+27
| +1% | +$155 | 0.01% | 256 |
|
|
2017
Q2 | $16K | Buy |
2,767
+27
| +1% | +$156 | 0.01% | 260 |
|
|
2017
Q1 | $15K | Buy |
+2,740
| New | +$15K | 0.01% | 299 |
|