Monroe Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$30K | – | 219 |
|
|
2018
Q2 | $30K | Hold |
5,400
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $30K | Hold |
5,400
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $32K | Buy |
+5,400
| New | +$32K | 0.01% | 173 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$30K | – | 235 |
|
|
2017
Q2 | $30K | Hold |
5,400
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $29K | Hold |
5,400
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $29K | Buy |
+5,400
| New | +$29K | 0.01% | 194 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$28K | – | 296 |
|
|
2016
Q1 | $28K | Hold |
5,400
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $28K | Hold |
5,400
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $28K | Hold |
5,400
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $28K | Hold |
5,400
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $29K | Hold |
5,400
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $29K | Buy |
+5,400
| New | +$29K | 0.01% | 197 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$30K | – | 259 |
|
|
2014
Q2 | $30K | Hold |
5,400
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $29K | Hold |
5,400
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $29K | Buy |
+5,400
| New | +$29K | 0.01% | 210 |
|