Advisory Services Network’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,040
| Closed | -$198K | – | 3599 |
|
|
2021
Q1 | $198K | Sell |
10,040
-450
| -4% | -$8.88K | 0.01% | 1188 |
|
|
2020
Q4 | $206K | Sell |
10,490
-300
| -3% | -$5.89K | 0.01% | 1051 |
|
|
2020
Q3 | $206K | Sell |
10,790
-200
| -2% | -$3.82K | 0.01% | 962 |
|
|
2020
Q2 | $208K | Hold |
10,990
| – | – | 0.01% | 928 |
|
|
2020
Q1 | $188K | Sell |
10,990
-1,000
| -8% | -$17.1K | 0.01% | 844 |
|
|
2019
Q4 | $247K | Sell |
11,990
-4,575
| -28% | -$94.2K | 0.01% | 838 |
|
|
2019
Q3 | $347K | Hold |
16,565
| – | – | 0.02% | 652 |
|
|
2019
Q2 | $347K | Sell |
16,565
-500
| -3% | -$10.5K | 0.02% | 650 |
|
|
2019
Q1 | $345K | Sell |
17,065
-3,717
| -18% | -$75.1K | 0.02% | 618 |
|
|
2018
Q4 | $394K | Sell |
20,782
-9,760
| -32% | -$185K | 0.03% | 512 |
|
|
2018
Q3 | $628K | Sell |
30,542
-1,875
| -6% | -$38.6K | 0.05% | 462 |
|
|
2018
Q2 | $675K | Buy |
32,417
+135
| +0.4% | +$2.81K | 0.05% | 449 |
|
|
2018
Q1 | $697K | Sell |
32,282
-1,022
| -3% | -$22.1K | 0.06% | 430 |
|
|
2017
Q4 | $739K | Sell |
33,304
-1,496
| -4% | -$33.2K | 0.06% | 380 |
|
|
2017
Q3 | $837K | Sell |
34,800
-300
| -0.9% | -$7.22K | 0.1% | 266 |
|
|
2017
Q2 | $886K | Sell |
35,100
-425
| -1% | -$10.7K | 0.12% | 253 |
|
|
2017
Q1 | $848K | Buy |
+35,525
| New | +$848K | 0.12% | 223 |
|
|
2016
Q3 | $863K | Buy |
33,600
+500
| +2% | +$12.8K | 0.16% | 157 |
|
|
2016
Q2 | $886K | Buy |
33,100
+4,000
| +14% | +$107K | 0.2% | 122 |
|
|
2016
Q1 | $774K | Buy |
29,100
+17,050
| +141% | +$453K | 0.21% | 124 |
|
|
2015
Q4 | $305K | Buy |
+12,050
| New | +$305K | 0.1% | 258 |
|