Sigma Planning Corp’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 | $205K | Hold |
41,952
| – | – | 0.01% | 1167 |
|
|
2025
Q1 | $204K | Hold |
41,952
| – | – | 0.01% | 1118 |
|
|
2024
Q4 | $202K | Hold |
41,952
| – | – | 0.01% | 1094 |
|
|
2024
Q3 | $215K | Hold |
41,952
| – | – | 0.01% | 1101 |
|
|
2024
Q2 | $199K | Buy |
41,952
+1
| +0% | +$5 | 0.01% | 1096 |
|
|
2024
Q1 | $202K | Buy |
41,951
+30,090
| +254% | +$145K | 0.01% | 1134 |
|
|
2023
Q4 | $54.4K | Sell |
11,861
-30,090
| -72% | -$138K | ﹤0.01% | 823 |
|
|
2023
Q3 | $192K | Buy |
41,951
+293
| +0.7% | +$1.34K | 0.01% | 1100 |
|
|
2023
Q2 | $193K | Sell |
41,658
-5,000
| -11% | -$23.2K | 0.01% | 1107 |
|
|
2023
Q1 | $218K | Hold |
46,658
| – | – | 0.01% | 1141 |
|
|
2022
Q4 | $216K | Sell |
46,658
-1,100
| -2% | -$5.08K | 0.01% | 1106 |
|
|
2022
Q3 | $225K | Hold |
47,758
| – | – | 0.01% | 1067 |
|
|
2022
Q2 | $231K | Buy |
47,758
+600
| +1% | +$2.9K | 0.01% | 1099 |
|
|
2022
Q1 | $243K | Hold |
47,158
| – | – | 0.01% | 1147 |
|
|
2021
Q4 | $272K | Buy |
47,158
+586
| +1% | +$3.38K | 0.01% | 1122 |
|
|
2021
Q3 | $267K | Sell |
46,572
-7,496
| -14% | -$43K | 0.01% | 1109 |
|
|
2021
Q2 | $320K | Sell |
54,068
-3,344
| -6% | -$19.8K | 0.01% | 1031 |
|
|
2021
Q1 | $327K | Sell |
57,412
-7,550
| -12% | -$43K | 0.01% | 921 |
|
|
2020
Q4 | $370K | Buy |
64,962
+11
| +0% | +$63 | 0.01% | 786 |
|
|
2020
Q3 | $365K | Buy |
64,951
+15
| +0% | +$84 | 0.01% | 720 |
|
|
2020
Q2 | $355K | Sell |
64,936
-17,321
| -21% | -$94.7K | 0.02% | 711 |
|
|
2020
Q1 | $425K | Buy |
82,257
+39,335
| +92% | +$203K | 0.03% | 536 |
|
|
2019
Q4 | $248K | Buy |
42,922
+5,000
| +13% | +$28.9K | 0.01% | 872 |
|
|
2019
Q3 | $215K | Hold |
37,922
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $218K | Hold |
37,922
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $209K | Hold |
37,922
| – | – | 0.01% | 829 |
|
|
2018
Q4 | $200K | Buy |
37,922
+5,951
| +19% | +$31.4K | 0.01% | 755 |
|
|
2018
Q3 | $179K | Hold |
31,971
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $176K | Buy |
31,971
+604
| +2% | +$3.33K | 0.01% | 834 |
|
|
2018
Q1 | $175K | Buy |
31,367
+8,000
| +34% | +$44.6K | 0.01% | 787 |
|
|
2017
Q4 | $137K | Buy |
+23,367
| New | +$137K | 0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-18,628
| Closed | -$101K | – | 769 |
|
|
2015
Q1 | $101K | Sell |
18,628
-3,564
| -16% | -$19.3K | 0.01% | 713 |
|
|
2014
Q4 | $120K | Buy |
+22,192
| New | +$120K | 0.02% | 674 |
|