Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143,787
| Closed | -$748K | – | 96 |
|
|
2015
Q3 | $748K | Sell |
143,787
-68,789
| -32% | -$358K | 0.77% | 32 |
|
|
2015
Q2 | $1.1M | Buy |
212,576
+33,785
| +19% | +$174K | 0.74% | 35 |
|
|
2015
Q1 | $967K | Sell |
178,791
-12,450
| -7% | -$67.3K | 0.61% | 33 |
|
|
2014
Q4 | $1.03M | Buy |
191,241
+101,420
| +113% | +$547K | 0.62% | 34 |
|
|
2014
Q3 | $506K | Buy |
89,821
+62,579
| +230% | +$353K | 0.33% | 53 |
|
|
2014
Q2 | $150K | Buy |
27,242
+4,642
| +21% | +$25.6K | 0.1% | 105 |
|
|
2014
Q1 | $123K | Buy |
+22,600
| New | +$123K | 0.08% | 106 |
|