Kanaly 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 502 |
|
2016
Q3 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 497 |
|
2016
Q2 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 488 |
|
2016
Q1 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 515 |
|
2015
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 515 |
|
2015
Q3 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 516 |
|
2015
Q2 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 521 |
|
2015
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 437 |
|
2014
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 422 |
|
2014
Q3 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 419 |
|
2014
Q2 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 435 |
|
2014
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 442 |
|
2013
Q4 | $13K | Buy |
+2,500
| New | +$13K | ﹤0.01% | 416 |
|