Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23K | Buy |
3,981
+2,000
| +101% | +$11.6K | ﹤0.01% | 4077 |
|
|
2019
Q3 | $11K | Hold |
1,981
| – | – | ﹤0.01% | 4364 |
|
|
2019
Q2 | $11K | Sell |
1,981
-4,051
| -67% | -$22.5K | ﹤0.01% | 4401 |
|
|
2019
Q1 | $33K | Hold |
6,032
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q4 | $32K | Sell |
6,032
-32,727
| -84% | -$174K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $217K | Buy |
38,759
+15,378
| +66% | +$86.1K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $131K | Hold |
23,381
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q1 | $131K | Hold |
23,381
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q4 | $137K | Hold |
23,381
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q3 | $136K | Hold |
23,381
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $132K | Sell |
23,381
-1,834
| -7% | -$10.4K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $136K | Sell |
25,215
-1,957
| -7% | -$10.6K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $145K | Sell |
27,172
-997
| -4% | -$5.32K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $150K | Sell |
28,169
-2,361
| -8% | -$12.6K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $166K | Buy |
30,530
+20,337
| +200% | +$111K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $54K | Sell |
10,193
-3,402
| -25% | -$18K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $72K | Buy |
13,595
+35
| +0.3% | +$185 | ﹤0.01% | 2306 |
|
|
2015
Q3 | $71K | Buy |
13,560
+39
| +0.3% | +$204 | ﹤0.01% | 2237 |
|
|
2015
Q2 | $70K | Sell |
13,521
-680
| -5% | -$3.52K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $77K | Sell |
14,201
-5,548
| -28% | -$30.1K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $106K | Buy |
19,749
+105
| +0.5% | +$564 | ﹤0.01% | 1853 |
|
|
2014
Q3 | $111K | Sell |
19,644
-36,952
| -65% | -$209K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $312K | Buy |
56,596
+7,564
| +15% | +$41.7K | 0.01% | 983 |
|
|
2014
Q1 | $268K | Sell |
49,032
-2,896
| -6% | -$15.8K | 0.01% | 983 |
|
|
2013
Q4 | $277K | Buy |
51,928
+2,146
| +4% | +$11.4K | 0.01% | 915 |
|
|
2013
Q3 | $268K | Sell |
49,782
-70
| -0.1% | -$377 | 0.01% | 888 |
|
|
2013
Q2 | $276K | Buy |
+49,852
| New | +$276K | 0.01% | 849 |
|