Jacobi Capital Management’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
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q3 | – | Sell |
-7,001
| Closed | -$38K | – | 1055 |
|
|
2018
Q2 | $38K | Buy |
7,001
+84
| +1% | +$456 | 0.01% | 457 |
|
|
2018
Q1 | $39K | Sell |
6,917
-1,504
| -18% | -$8.48K | 0.01% | 435 |
|
|
2017
Q4 | $47K | Sell |
8,421
-1,728
| -17% | -$9.64K | 0.02% | 392 |
|
|
2017
Q3 | $58K | Sell |
10,149
-1,718
| -14% | -$9.82K | 0.02% | 322 |
|
|
2017
Q2 | $67K | Buy |
+11,867
| New | +$67K | 0.03% | 267 |
|