Saturna Capital’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
Q1 | – | Sell |
-375
| Closed | -$2K | – | 290 |
|
|
2015
Q4 | $2K | Hold |
375
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $2K | Hold |
375
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $2K | Hold |
375
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $2K | Hold |
375
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $2K | Hold |
375
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $2K | Hold |
375
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $2K | Hold |
375
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $2K | Hold |
375
| – | – | ﹤0.01% | 376 |
|
|
2013
Q2 | $2K | Buy |
+375
| New | +$2K | ﹤0.01% | 384 |
|