MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13M | Sell |
212,825
-28,142
| -12% | -$150K | 0.04% | 403 |
|
|
2016
Q3 | $1.28M | Buy |
240,967
+80,579
| +50% | +$427K | 0.04% | 351 |
|
|
2016
Q2 | $873K | Buy |
160,388
+158,630
| +9,023% | +$863K | 0.03% | 445 |
|
|
2016
Q1 | $9K | Buy |
1,758
+2
| +0.1% | +$10 | ﹤0.01% | 2849 |
|
|
2015
Q4 | $9K | Buy |
1,756
+1,100
| +168% | +$5.64K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $3K | Hold |
656
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $3K | Hold |
656
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q1 | $4K | Hold |
656
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $4K | Hold |
656
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q3 | $4K | Sell |
656
-1,003
| -60% | -$6.12K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $9K | Hold |
1,659
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q1 | $9K | Hold |
1,659
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $9K | Hold |
1,659
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $9K | Hold |
1,659
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q2 | $9K | Buy |
+1,659
| New | +$9K | ﹤0.01% | 1601 |
|