HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,778
| Closed | -$86K | – | 551 |
|
|
2022
Q1 | $86K | Hold |
16,778
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $97K | Hold |
16,778
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $96K | Hold |
16,778
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $99K | Sell |
16,778
-17,100
| -50% | -$101K | 0.01% | 573 |
|
|
2021
Q1 | $193K | Hold |
33,878
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $193K | Hold |
33,878
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $190K | Hold |
33,878
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $185K | Hold |
33,878
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $175K | Buy |
+33,878
| New | +$175K | 0.02% | 367 |
|