Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4259 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4260 |
|
|
2019
Q3 | $1K | Sell |
50
-681,024
| -100% | -$13.6M | ﹤0.01% | 4161 |
|
|
2019
Q2 | $13.6M | Buy |
681,074
+5,973
| +0.9% | +$119K | 0.01% | 712 |
|
|
2019
Q1 | $13.5M | Hold |
675,101
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $11.7M | Sell |
675,101
-113
| -0% | -$1.96K | 0.01% | 690 |
|
|
2018
Q3 | $13.6M | Sell |
675,214
-62
| -0% | -$1.25K | 0.01% | 747 |
|
|
2018
Q2 | $13.5M | Buy |
675,276
+225
| +0% | +$4.5K | 0.01% | 724 |
|
|
2018
Q1 | $13.6M | Sell |
675,051
-6,660
| -1% | -$134K | 0.01% | 711 |
|
|
2017
Q4 | $13.8M | Sell |
681,711
-816
| -0.1% | -$16.5K | 0.01% | 711 |
|
|
2017
Q3 | $14.5M | Buy |
682,527
+1,100
| +0.2% | +$23.4K | 0.01% | 675 |
|
|
2017
Q2 | $14.1M | Sell |
681,427
-141,500
| -17% | -$2.92M | 0.01% | 679 |
|
|
2017
Q1 | $16.5M | Hold |
822,927
| – | – | 0.02% | 608 |
|
|
2016
Q4 | $15.2M | Buy |
822,927
+36
| +0% | +$663 | 0.02% | 619 |
|
|
2016
Q3 | $15.8M | Buy |
822,891
+130,664
| +19% | +$2.5M | 0.02% | 602 |
|
|
2016
Q2 | $12.7M | Buy |
692,227
+267,497
| +63% | +$4.91M | 0.01% | 665 |
|
|
2016
Q1 | $7.14M | Buy |
424,730
+421,917
| +14,999% | +$7.09M | 0.01% | 834 |
|
|
2015
Q4 | $46K | Sell |
2,813
-800
| -22% | -$13.1K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $63K | Buy |
3,613
+2,813
| +352% | +$49.1K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q1 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 3112 |
|