BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $472K | Sell |
22,755
-1,000
| -4% | -$20.7K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $496K | Buy |
23,755
+700
| +3% | +$14.6K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $465K | Buy |
23,055
+875
| +4% | +$17.6K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $420K | Sell |
22,180
-18,366
| -45% | -$348K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $834K | Sell |
40,546
-8,931
| -18% | -$184K | 0.01% | 883 |
|
|
2018
Q2 | $1.03M | Sell |
49,477
-41
| -0.1% | -$855 | 0.01% | 796 |
|
|
2018
Q1 | $1.07M | Buy |
49,518
+19,187
| +63% | +$414K | 0.01% | 760 |
|
|
2017
Q4 | $673K | Sell |
30,331
-7,676
| -20% | -$170K | 0.01% | 890 |
|
|
2017
Q3 | $913K | Sell |
38,007
-5,203
| -12% | -$125K | 0.01% | 774 |
|
|
2017
Q2 | $1.09M | Sell |
43,210
-7,337
| -15% | -$185K | 0.02% | 701 |
|
|
2017
Q1 | $1.21M | Buy |
+50,547
| New | +$1.21M | 0.02% | 590 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$402K | – | 1155 |
|
|
2015
Q4 | $402K | Buy |
15,900
+1,431
| +10% | +$36.2K | 0.01% | 795 |
|
|
2015
Q3 | $359K | Buy |
14,469
+900
| +7% | +$22.3K | 0.01% | 796 |
|
|
2015
Q2 | $314K | Hold |
13,569
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $3.37M | Sell |
13,569
-11,764
| -46% | -$2.92M | 0.01% | 841 |
|
|
2014
Q4 | $6.22M | Sell |
25,333
-6,916
| -21% | -$1.7M | 0.01% | 624 |
|
|
2014
Q3 | $7.61M | Buy |
32,249
+6,182
| +24% | +$1.46M | 0.02% | 542 |
|
|
2014
Q2 | $6.16M | Sell |
26,067
-14,694
| -36% | -$3.47M | 0.01% | 606 |
|
|
2014
Q1 | $9.44M | Buy |
40,761
+4,532
| +13% | +$1.05M | 0.02% | 421 |
|
|
2013
Q4 | $8.09M | Buy |
36,229
+1,636
| +5% | +$365K | 0.02% | 432 |
|
|
2013
Q3 | $7.91M | Buy |
34,593
+24,358
| +238% | +$5.57M | 0.02% | 411 |
|
|
2013
Q2 | $2.56K | Buy |
+10,235
| New | +$2.56K | 0.01% | 676 |
|