Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 2306 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q4 | $5K | Sell |
1,000
-5,000
| -83% | -$25K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $34K | Buy |
6,000
+5,000
| +500% | +$28.3K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2001 |
|