B. Riley Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,683
| Closed | -$1.63M | – | 114 |
|
|
2018
Q3 | $1.63M | Buy |
80,683
+864
| +1% | +$17.5K | 0.46% | 42 |
|
|
2018
Q2 | $1.6M | Buy |
79,819
+1,843
| +2% | +$36.9K | 0.42% | 46 |
|
|
2018
Q1 | $1.57M | Sell |
77,976
-2,000
| -3% | -$40.2K | 0.44% | 47 |
|
|
2017
Q4 | $1.62M | Sell |
79,976
-6,500
| -8% | -$131K | 0.42% | 46 |
|
|
2017
Q3 | $1.84M | Buy |
86,476
+930
| +1% | +$19.8K | 0.5% | 46 |
|
|
2017
Q2 | $1.77M | Hold |
85,546
| – | – | 0.48% | 40 |
|
|
2017
Q1 | $1.72M | Sell |
85,546
-1,775
| -2% | -$35.6K | 0.86% | 29 |
|
|
2016
Q4 | $1.66M | Buy |
87,321
+800
| +0.9% | +$15.2K | 1.11% | 25 |
|
|
2016
Q3 | $1.66M | Sell |
86,521
-11,116
| -11% | -$213K | 1.06% | 23 |
|
|
2016
Q2 | $1.79M | Buy |
97,637
+38
| +0% | +$697 | 1.04% | 23 |
|
|
2016
Q1 | $1.64M | Buy |
97,599
+3,666
| +4% | +$61.6K | 1.21% | 26 |
|
|
2015
Q4 | $1.52M | Buy |
+93,933
| New | +$1.52M | 1.1% | 25 |
|