Vanguard Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,568
| Closed | -$58K | – | 135 |
|
|
2019
Q1 | $58K | Buy |
10,568
+74
| +0.7% | +$406 | 0.07% | 114 |
|
|
2018
Q4 | $55K | Buy |
10,494
+34
| +0.3% | +$178 | 0.08% | 103 |
|
|
2018
Q3 | $585K | Buy |
+10,460
| New | +$585K | 0.67% | 47 |
|
|
2018
Q2 | – | Sell |
-15,401
| Closed | -$85K | – | 128 |
|
|
2018
Q1 | $85K | Sell |
15,401
-599
| -4% | -$3.31K | 0.11% | 104 |
|
|
2017
Q4 | $93.9K | Buy |
+16,000
| New | +$93.9K | 0.12% | 121 |
|