Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
4,254
| – | – | ﹤0.01% | 5871 |
|
|
2025
Q1 | $21K | Hold |
4,254
| – | – | ﹤0.01% | 5532 |
|
|
2024
Q4 | $20K | Sell |
4,254
-93
| -2% | -$437 | ﹤0.01% | 5623 |
|
|
2024
Q3 | $22K | Buy |
4,347
+500
| +13% | +$2.53K | ﹤0.01% | 5613 |
|
|
2024
Q2 | $18K | Hold |
3,847
| – | – | ﹤0.01% | 5730 |
|
|
2024
Q1 | $19K | Sell |
3,847
-2,000
| -34% | -$9.88K | ﹤0.01% | 5507 |
|
|
2023
Q4 | $27K | Hold |
5,847
| – | – | ﹤0.01% | 5677 |
|
|
2023
Q3 | $27K | Sell |
5,847
-6,079
| -51% | -$28.1K | ﹤0.01% | 5587 |
|
|
2023
Q2 | $55K | Sell |
11,926
-3,500
| -23% | -$16.1K | ﹤0.01% | 5284 |
|
|
2023
Q1 | $72K | Sell |
15,426
-11,607
| -43% | -$54.2K | ﹤0.01% | 5034 |
|
|
2022
Q4 | $125K | Sell |
27,033
-7,337
| -21% | -$33.9K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $162K | Sell |
34,370
-399
| -1% | -$1.88K | ﹤0.01% | 4469 |
|
|
2022
Q2 | $168K | Sell |
34,769
-6,193
| -15% | -$29.9K | ﹤0.01% | 4489 |
|
|
2022
Q1 | $211K | Sell |
40,962
-2,584
| -6% | -$13.3K | ﹤0.01% | 4569 |
|
|
2021
Q4 | $251K | Sell |
43,546
-6,417
| -13% | -$37K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $287K | Buy |
49,963
+6,718
| +16% | +$38.6K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $256K | Buy |
43,245
+1,332
| +3% | +$7.89K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $238K | Sell |
41,913
-8,707
| -17% | -$49.4K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $288K | Buy |
50,620
+491
| +1% | +$2.79K | ﹤0.01% | 4062 |
|
|
2020
Q3 | $282K | Buy |
50,129
+1,375
| +3% | +$7.74K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $266K | Sell |
48,754
-1,904
| -4% | -$10.4K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $262K | Buy |
50,658
+972
| +2% | +$5.03K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $287K | Buy |
49,686
+8,322
| +20% | +$48.1K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $235K | Buy |
41,364
+95
| +0.2% | +$540 | ﹤0.01% | 3803 |
|
|
2019
Q2 | $237K | Buy |
41,269
+500
| +1% | +$2.87K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $224K | Sell |
40,769
-8,221
| -17% | -$45.2K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $258K | Buy |
48,990
+35,355
| +259% | +$186K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $76K | Sell |
13,635
-700
| -5% | -$3.9K | ﹤0.01% | 4428 |
|
|
2018
Q2 | $79K | Hold |
14,335
| – | – | ﹤0.01% | 4368 |
|
|
2018
Q1 | $80K | Sell |
14,335
-1,000
| -7% | -$5.58K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $90K | Buy |
15,335
+675
| +5% | +$3.96K | ﹤0.01% | 4145 |
|
|
2017
Q3 | $85K | Buy |
14,660
+6,225
| +74% | +$36.1K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $48K | Buy |
8,435
+700
| +9% | +$3.98K | ﹤0.01% | 4414 |
|
|
2017
Q1 | $42K | Buy |
7,735
+150
| +2% | +$814 | ﹤0.01% | 4571 |
|
|
2016
Q4 | $40K | Buy |
7,585
+5,383
| +244% | +$28.4K | ﹤0.01% | 4642 |
|
|
2016
Q3 | $11K | Buy |
2,202
+88
| +4% | +$440 | ﹤0.01% | 4993 |
|
|
2016
Q2 | $12K | Buy |
2,114
+355
| +20% | +$2.02K | ﹤0.01% | 4982 |
|
|
2016
Q1 | $9K | Sell |
1,759
-2,934
| -63% | -$15K | ﹤0.01% | 5067 |
|
|
2015
Q4 | $24K | Buy |
4,693
+4,047
| +626% | +$20.7K | ﹤0.01% | 4894 |
|
|
2015
Q3 | $4K | Sell |
646
-799
| -55% | -$4.95K | ﹤0.01% | 5635 |
|
|
2015
Q2 | $8K | Buy |
1,445
+845
| +141% | +$4.68K | ﹤0.01% | 5635 |
|
|
2015
Q1 | $3K | Sell |
600
-10,761
| -95% | -$53.8K | ﹤0.01% | 5402 |
|
|
2014
Q4 | $61K | Buy |
11,361
+9,520
| +517% | +$51.1K | ﹤0.01% | 4397 |
|
|
2014
Q3 | $10K | Buy |
1,841
+520
| +39% | +$2.83K | ﹤0.01% | 4930 |
|
|
2014
Q2 | $7K | Sell |
1,321
-9,203
| -87% | -$48.8K | ﹤0.01% | 4990 |
|
|
2014
Q1 | $58K | Buy |
10,524
+9,924
| +1,654% | +$54.7K | ﹤0.01% | 4273 |
|
|
2013
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 5067 |
|
|
2013
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 5190 |
|
|
2013
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 4944 |
|