National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,346
| Closed | -$72K | – | 538 |
|
|
2017
Q3 | $72K | Hold |
12,346
| – | – | 0.01% | 669 |
|
|
2017
Q2 | $69K | Sell |
12,346
-346
| -3% | -$1.93K | 0.01% | 728 |
|
|
2017
Q1 | $68K | Sell |
12,692
-2,000
| -14% | -$10.7K | 0.01% | 696 |
|
|
2016
Q4 | $79K | Hold |
14,692
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $78K | Hold |
14,692
| – | – | 0.01% | 641 |
|
|
2016
Q2 | $79K | Hold |
14,692
| – | – | 0.01% | 650 |
|
|
2016
Q1 | $78K | Hold |
14,692
| – | – | 0.01% | 626 |
|
|
2015
Q4 | $76K | Hold |
14,692
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $78K | Hold |
14,692
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $77K | Sell |
14,692
-500
| -3% | -$2.62K | 0.01% | 629 |
|
|
2015
Q1 | $82K | Hold |
15,192
| – | – | 0.01% | 629 |
|
|
2014
Q4 | $81.7K | Buy |
15,192
+346
| +2% | +$1.86K | 0.01% | 1013 |
|
|
2014
Q3 | $82K | Sell |
14,846
-346
| -2% | -$1.91K | 0.01% | 729 |
|
|
2014
Q2 | $84K | Hold |
15,192
| – | – | 0.01% | 736 |
|
|
2014
Q1 | $83K | Hold |
15,192
| – | – | 0.01% | 698 |
|
|
2013
Q4 | $82K | Buy |
15,192
+500
| +3% | +$2.7K | 0.01% | 680 |
|
|
2013
Q3 | $80K | Hold |
14,692
| – | – | 0.01% | 646 |
|
|
2013
Q2 | $81K | Buy |
+14,692
| New | +$81K | 0.01% | 520 |
|