WFG 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
Q1 | – | Sell |
-1,916
| Closed | -$10K | – | 1678 |
|
|
2015
Q4 | $10K | Buy |
1,916
+19
| +1% | +$99 | ﹤0.01% | 1083 |
|
|
2015
Q3 | $10K | Buy |
1,897
+20
| +1% | +$105 | ﹤0.01% | 1098 |
|
|
2015
Q2 | $10K | Buy |
1,877
+21
| +1% | +$112 | ﹤0.01% | 1193 |
|
|
2015
Q1 | $10K | Sell |
1,856
-10,432
| -85% | -$56.2K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $66K | Sell |
12,288
-55,323
| -82% | -$297K | 0.01% | 784 |
|
|
2014
Q3 | $381K | Buy |
67,611
+2,143
| +3% | +$12.1K | 0.07% | 312 |
|
|
2014
Q2 | $361K | Buy |
65,468
+365
| +0.6% | +$2.01K | 0.07% | 323 |
|
|
2014
Q1 | $355K | Buy |
65,103
+494
| +0.8% | +$2.69K | 0.07% | 314 |
|
|
2013
Q4 | $345K | Buy |
64,609
+4,238
| +7% | +$22.6K | 0.05% | 394 |
|
|
2013
Q3 | $325K | Buy |
60,371
+11,445
| +23% | +$61.6K | 0.05% | 374 |
|
|
2013
Q2 | $271K | Buy |
+48,926
| New | +$271K | 0.05% | 391 |
|