WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,714
| Closed | -$104K | – | 1042 |
|
|
2017
Q4 | $104K | Hold |
17,714
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $103K | Hold |
17,714
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $100K | Hold |
17,714
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $96K | Hold |
17,714
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $94K | Hold |
17,714
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $94K | Hold |
17,714
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $96K | Hold |
17,714
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $92K | Hold |
17,714
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $93K | Hold |
17,714
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $92K | Hold |
17,714
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $91K | Sell |
17,714
-2,356
| -12% | -$12.1K | 0.01% | 456 |
|
|
2015
Q1 | $109K | Hold |
20,070
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $108K | Hold |
20,070
| – | – | 0.01% | 425 |
|
|
2014
Q3 | $113K | Buy |
20,070
+500
| +3% | +$2.82K | 0.01% | 421 |
|
|
2014
Q2 | $108K | Hold |
19,570
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $107K | Hold |
19,570
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $105K | Hold |
19,570
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $105K | Sell |
19,570
-4,760
| -20% | -$25.5K | 0.01% | 407 |
|
|
2013
Q2 | $135K | Buy |
+24,330
| New | +$135K | 0.02% | 363 |
|