BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Sell |
78,296
-701
| -0.9% | -$14K | 0.01% | 646 |
|
|
2019
Q2 | $1.58M | Buy |
78,997
+4,883
| +7% | +$97.5K | 0.01% | 651 |
|
|
2019
Q1 | $1.48M | Buy |
74,114
+12,480
| +20% | +$249K | 0.01% | 667 |
|
|
2018
Q4 | $1.07M | Sell |
61,634
-8,260
| -12% | -$143K | 0.01% | 719 |
|
|
2018
Q3 | $1.41M | Buy |
69,894
+6,531
| +10% | +$132K | 0.01% | 710 |
|
|
2018
Q2 | $1.27M | Buy |
63,363
+2,011
| +3% | +$40.2K | 0.01% | 726 |
|
|
2018
Q1 | $1.23M | Sell |
61,352
-2,583
| -4% | -$51.8K | 0.01% | 713 |
|
|
2017
Q4 | $1.29M | Buy |
63,935
+966
| +2% | +$19.5K | 0.02% | 664 |
|
|
2017
Q3 | $1.34M | Buy |
62,969
+20,164
| +47% | +$428K | 0.02% | 647 |
|
|
2017
Q2 | $883K | Buy |
42,805
+21,675
| +103% | +$447K | 0.01% | 773 |
|
|
2017
Q1 | $424K | Sell |
21,130
-4,861
| -19% | -$97.5K | 0.01% | 935 |
|
|
2016
Q4 | $497K | Hold |
25,991
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $497K | Sell |
25,991
-9,224
| -26% | -$176K | 0.01% | 832 |
|
|
2016
Q2 | $646K | Buy |
35,215
+2,639
| +8% | +$48.4K | 0.01% | 717 |
|
|
2016
Q1 | $547K | Sell |
32,576
-8,486
| -21% | -$142K | 0.01% | 737 |
|
|
2015
Q4 | $666K | Sell |
41,062
-9,640
| -19% | -$156K | 0.01% | 635 |
|
|
2015
Q3 | $876K | Sell |
50,702
-16,328
| -24% | -$282K | 0.02% | 534 |
|
|
2015
Q2 | $1.33M | Buy |
67,030
+5,941
| +10% | +$117K | 0.03% | 458 |
|
|
2015
Q1 | $12.1M | Buy |
61,089
+10,576
| +21% | +$2.1M | 0.03% | 474 |
|
|
2014
Q4 | $10.1M | Buy |
50,513
+19,838
| +65% | +$3.95M | 0.02% | 501 |
|
|
2014
Q3 | $6.64M | Sell |
30,675
-396
| -1% | -$85.7K | 0.02% | 591 |
|
|
2014
Q2 | $6.98M | Buy |
31,071
+12,805
| +70% | +$2.88M | 0.02% | 568 |
|
|
2014
Q1 | $3.88M | Buy |
18,266
+5,620
| +44% | +$1.19M | 0.01% | 668 |
|
|
2013
Q4 | $2.67M | Buy |
+12,646
| New | +$2.67M | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-17,895
| Closed | -$4.15K | – | 822 |
|
|
2013
Q2 | $4.15K | Buy |
+17,895
| New | +$4.15K | 0.01% | 532 |
|