United Capital Financial Advisors’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
Q4 | – | Sell |
-26,049
| Closed | -$138K | – | 1324 |
|
|
2016
Q3 | $138K | Sell |
26,049
-41,061
| -61% | -$218K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $336K | Sell |
67,110
-36,761
| -35% | -$184K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $542K | Sell |
103,871
-10,217
| -9% | -$53.3K | 0.01% | 855 |
|
|
2015
Q4 | $601K | Sell |
114,088
-14,607
| -11% | -$76.9K | 0.01% | 844 |
|
|
2015
Q3 | $669K | Buy |
128,695
+6,341
| +5% | +$33K | 0.01% | 813 |
|
|
2015
Q2 | $630K | Buy |
122,354
+38,985
| +47% | +$201K | 0.01% | 840 |
|
|
2015
Q1 | $456K | Buy |
83,369
+29,430
| +55% | +$161K | 0.01% | 926 |
|
|
2014
Q4 | $291K | Buy |
53,939
+5,180
| +11% | +$27.9K | ﹤0.01% | 979 |
|
|
2014
Q3 | $275K | Buy |
48,759
+8,052
| +20% | +$45.4K | ﹤0.01% | 956 |
|
|
2014
Q2 | $225K | Buy |
40,707
+28,707
| +239% | +$159K | ﹤0.01% | 766 |
|
|
2014
Q1 | $66K | Sell |
12,000
-23,858
| -67% | -$131K | ﹤0.01% | 917 |
|
|
2013
Q4 | $191K | Hold |
35,858
| – | – | 0.01% | 607 |
|
|
2013
Q3 | $193K | Hold |
35,858
| – | – | 0.01% | 644 |
|
|
2013
Q2 | $199K | Buy |
+35,858
| New | +$199K | 0.01% | 656 |
|