Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$76K | – | 182 |
|
|
2018
Q1 | $76K | Sell |
13,600
-82,810
| -86% | -$463K | ﹤0.01% | 186 |
|
|
2017
Q4 | $566K | Hold |
96,410
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $559K | Buy |
96,410
+4,770
| +5% | +$27.7K | 0.03% | 114 |
|
|
2017
Q2 | $517K | Buy |
91,640
+16,045
| +21% | +$90.5K | 0.03% | 113 |
|
|
2017
Q1 | $408K | Buy |
75,595
+14,800
| +24% | +$79.9K | 0.03% | 130 |
|
|
2016
Q4 | $324K | Hold |
60,795
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $323K | Hold |
60,795
| – | – | 0.03% | 89 |
|
|
2016
Q2 | $330K | Buy |
60,795
+14,170
| +30% | +$76.9K | 0.03% | 97 |
|
|
2016
Q1 | $243K | Buy |
46,625
+10,625
| +30% | +$55.4K | 0.02% | 99 |
|
|
2015
Q4 | $189K | Buy |
36,000
+9,400
| +35% | +$49.4K | 0.02% | 107 |
|
|
2015
Q3 | $138K | Hold |
26,600
| – | – | 0.01% | 101 |
|
|
2015
Q2 | $136K | Hold |
26,600
| – | – | 0.01% | 105 |
|
|
2015
Q1 | $143K | Hold |
26,600
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $143K | Buy |
26,600
+15,600
| +142% | +$83.9K | 0.01% | 143 |
|
|
2014
Q3 | $61K | Buy |
+11,000
| New | +$61K | 0.01% | 128 |
|