Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
569
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q3 | $3K | Hold |
569
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q2 | $3K | Hold |
569
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q1 | $3K | Hold |
569
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q4 | $3K | Hold |
569
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $3K | Buy |
+569
| New | +$3K | ﹤0.01% | 1991 |
|
|
2020
Q2 | – | Sell |
-569
| Closed | -$3K | – | 1806 |
|
|
2020
Q1 | $3K | Hold |
569
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q4 | $3K | Hold |
569
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $3K | Hold |
569
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q2 | $3K | Buy |
+569
| New | +$3K | ﹤0.01% | 2047 |
|
|
2019
Q1 | – | Sell |
-569
| Closed | -$3K | – | 2102 |
|
|
2018
Q4 | $3K | Buy |
+569
| New | +$3K | ﹤0.01% | 1698 |
|
|
2017
Q4 | – | Sell |
-21,700
| Closed | -$125K | – | 1324 |
|
|
2017
Q3 | $125K | Sell |
21,700
-1,000
| -4% | -$5.76K | 0.03% | 430 |
|
|
2017
Q2 | $128K | Hold |
22,700
| – | – | 0.03% | 472 |
|
|
2017
Q1 | $123K | Sell |
22,700
-1,000
| -4% | -$5.42K | 0.03% | 432 |
|
|
2016
Q4 | $126K | Buy |
23,700
+18,000
| +316% | +$95.7K | 0.02% | 614 |
|
|
2016
Q3 | $30K | Hold |
5,700
| – | – | 0.01% | 1180 |
|
|
2016
Q2 | $31K | Hold |
5,700
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $29K | Buy |
5,700
+3,000
| +111% | +$15.3K | 0.01% | 795 |
|
|
2015
Q4 | $14K | Hold |
2,700
| – | – | 0.01% | 1065 |
|
|
2015
Q3 | $14K | Hold |
2,700
| – | – | 0.01% | 1087 |
|
|
2015
Q2 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $14K | Hold |
2,700
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $15K | Sell |
2,700
-1,300
| -33% | -$7.22K | 0.01% | 1103 |
|
|
2014
Q3 | $23K | Buy |
+4,000
| New | +$23K | ﹤0.01% | 1333 |
|