Wills Financial Group’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
Q3 | – | Sell |
-12,397
| Closed | -$67K | – | 75 |
|
|
2016
Q2 | $67K | Buy |
12,397
+30
| +0.2% | +$162 | 0.06% | 73 |
|
|
2016
Q1 | $64K | Buy |
12,367
+28
| +0.2% | +$145 | 0.06% | 74 |
|
|
2015
Q4 | $65K | Buy |
12,339
+31
| +0.3% | +$163 | 0.06% | 77 |
|
|
2015
Q3 | $64K | Buy |
12,308
+33
| +0.3% | +$172 | 0.06% | 73 |
|
|
2015
Q2 | $63K | Buy |
12,275
+34
| +0.3% | +$175 | 0.05% | 78 |
|
|
2015
Q1 | $66K | Sell |
12,241
-3,475
| -22% | -$18.7K | 0.05% | 76 |
|
|
2014
Q4 | $84K | Buy |
15,716
+35
| +0.2% | +$187 | 0.07% | 76 |
|
|
2014
Q3 | $88K | Buy |
15,681
+3,046
| +24% | +$17.1K | 0.07% | 77 |
|
|
2014
Q2 | $70K | Hold |
12,635
| – | – | 0.06% | 79 |
|
|
2014
Q1 | $68K | Hold |
12,635
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $67K | Buy |
+12,635
| New | +$67K | 0.07% | 70 |
|