Harbour Investments’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
Q2 | – | Sell |
-12,905
| Closed | -$62.1K | – | 3375 |
|
|
2024
Q1 | $62.1K | Sell |
12,905
-1,103
| -8% | -$5.31K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $64.3K | Buy |
14,008
+181
| +1% | +$831 | ﹤0.01% | 1340 |
|
|
2023
Q3 | $63.3K | Buy |
13,827
+176
| +1% | +$806 | ﹤0.01% | 1241 |
|
|
2023
Q2 | $63.2K | Buy |
13,651
+171
| +1% | +$792 | ﹤0.01% | 1258 |
|
|
2023
Q1 | $63.1K | Buy |
13,480
+381
| +3% | +$1.78K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $60.5K | Buy |
13,099
+308
| +2% | +$1.42K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $62K | Hold |
12,791
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $62K | Buy |
+12,791
| New | +$62K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $91K | Buy |
15,755
+147
| +0.9% | +$849 | 0.01% | 1013 |
|
|
2021
Q3 | $90K | Buy |
15,608
+144
| +0.9% | +$830 | ﹤0.01% | 1438 |
|
|
2021
Q2 | $92K | Sell |
15,464
-2,362
| -13% | -$14.1K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $101K | Buy |
+17,826
| New | +$101K | ﹤0.01% | 1296 |
|