Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,104
| Closed | -$87K | – | 1233 |
|
|
2021
Q3 | $87K | Sell |
15,104
-5,843
| -28% | -$33.7K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $124K | Buy |
20,947
+21
| +0.1% | +$124 | 0.01% | 1113 |
|
|
2021
Q1 | $119K | Buy |
+20,926
| New | +$119K | 0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-23,592
| Closed | -$133K | – | 872 |
|
|
2017
Q2 | $133K | Buy |
23,592
+4,662
| +25% | +$26.3K | 0.02% | 757 |
|
|
2017
Q1 | $102K | Buy |
18,930
+755
| +4% | +$4.07K | 0.01% | 772 |
|
|
2016
Q4 | $97K | Sell |
18,175
-7,569
| -29% | -$40.4K | 0.01% | 745 |
|
|
2016
Q3 | $136K | Sell |
25,744
-1,943
| -7% | -$10.3K | 0.02% | 727 |
|
|
2016
Q2 | $151K | Buy |
27,687
+788
| +3% | +$4.3K | 0.02% | 663 |
|
|
2016
Q1 | $140K | Buy |
26,899
+7,753
| +40% | +$40.4K | 0.02% | 633 |
|
|
2015
Q4 | $101K | Buy |
19,146
+1,879
| +11% | +$9.91K | 0.02% | 645 |
|
|
2015
Q3 | $90K | Buy |
+17,267
| New | +$90K | 0.02% | 626 |
|
|
2015
Q1 | – | Sell |
-23,235
| Closed | -$125K | – | 784 |
|
|
2014
Q4 | $125K | Hold |
23,235
| – | – | 0.02% | 628 |
|
|
2014
Q3 | $131K | Sell |
23,235
-2,910
| -11% | -$16.4K | 0.02% | 616 |
|
|
2014
Q2 | $144K | Buy |
26,145
+700
| +3% | +$3.86K | 0.02% | 586 |
|
|
2014
Q1 | $139K | Hold |
25,445
| – | – | 0.02% | 561 |
|
|
2013
Q4 | $136K | Sell |
25,445
-1,400
| -5% | -$7.48K | 0.03% | 515 |
|
|
2013
Q3 | $145K | Sell |
26,845
-1,675
| -6% | -$9.05K | 0.04% | 481 |
|
|
2013
Q2 | $158K | Buy |
+28,520
| New | +$158K | 0.04% | 444 |
|