Lourd Capital’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
Q2 | $252K | Hold |
43,740
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $241K | Hold |
43,740
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $231K | Hold |
43,740
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $245K | Hold |
43,740
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $240K | Sell |
43,740
-70,100
| -62% | -$385K | 0.03% | 104 |
|
|
2018
Q1 | $634K | Hold |
113,840
| – | – | 0.09% | 76 |
|
|
2017
Q4 | $668K | Hold |
113,840
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $660K | Hold |
113,840
| – | – | 0.06% | 48 |
|
|
2017
Q2 | $642K | Buy |
113,840
+340
| +0.3% | +$1.92K | 0.06% | 46 |
|
|
2017
Q1 | $613K | Hold |
113,500
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $605K | Hold |
113,500
| – | – | 0.06% | 43 |
|
|
2016
Q3 | $602K | Hold |
113,500
| – | – | 0.07% | 41 |
|
|
2016
Q2 | $617K | Hold |
113,500
| – | – | 0.17% | 44 |
|
|
2016
Q1 | $592K | Hold |
113,500
| – | – | 0.07% | 51 |
|
|
2015
Q4 | $598K | Hold |
113,500
| – | – | 0.06% | 56 |
|
|
2015
Q3 | $590K | Hold |
113,500
| – | – | 0.06% | 50 |
|
|
2015
Q2 | $585K | Hold |
113,500
| – | – | 0.06% | 58 |
|
|
2015
Q1 | $614K | Hold |
113,500
| – | – | 0.06% | 58 |
|
|
2014
Q4 | $612K | Hold |
113,500
| – | – | 0.06% | 55 |
|
|
2014
Q3 | $639K | Hold |
113,500
| – | – | 0.06% | 53 |
|
|
2014
Q2 | $627K | Hold |
113,500
| – | – | 0.07% | 53 |
|
|
2014
Q1 | $620K | Hold |
113,500
| – | – | 0.07% | 49 |
|
|
2013
Q4 | $606K | Hold |
113,500
| – | – | 0.07% | 49 |
|
|
2013
Q3 | $612K | Hold |
113,500
| – | – | 0.07% | 50 |
|
|
2013
Q2 | $629K | Buy |
+113,500
| New | +$629K | 0.07% | 45 |
|