BB&T Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Sell |
78,296
-701
| -0.9% | -$14K | 0.01% | 648 |
|
|
2019
Q2 | $1.58M | Buy |
78,997
+4,883
| +7% | +$98.5K | 0.01% | 654 |
|
|
2019
Q1 | $1.48M | Buy |
74,114
+12,480
| +20% | +$242K | 0.01% | 669 |
|
|
2018
Q4 | $1.07M | Sell |
61,634
-8,260
| -12% | -$154K | 0.01% | 722 |
|
|
2018
Q3 | $1.41M | Buy |
69,894
+6,531
| +10% | +$132K | 0.01% | 711 |
|
|
2018
Q2 | $1.27M | Buy |
63,363
+2,011
| +3% | +$40.6K | 0.01% | 728 |
|
|
2018
Q1 | $1.23M | Sell |
61,352
-2,583
| -4% | -$51.9K | 0.01% | 714 |
|
|
2017
Q4 | $1.29M | Buy |
63,935
+966
| +2% | +$19.9K | 0.02% | 665 |
|
|
2017
Q3 | $1.34M | Buy |
62,969
+20,164
| +47% | +$421K | 0.02% | 649 |
|
|
2017
Q2 | $883K | Buy |
42,805
+21,675
| +103% | +$447K | 0.01% | 776 |
|
|
2017
Q1 | $424K | Sell |
21,130
-4,861
| -19% | -$96.2K | 0.01% | 940 |
|
|
2016
Q4 | $497K | Hold |
25,991
| – | – | 0.01% | 834 |
|
|
2016
Q3 | $497K | Sell |
25,991
-9,224
| -26% | -$175K | 0.01% | 835 |
|
|
2016
Q2 | $646K | Buy |
35,215
+2,639
| +8% | +$47.1K | 0.01% | 723 |
|
|
2016
Q1 | $547K | Sell |
32,576
-8,486
| -21% | -$135K | 0.01% | 745 |
|
|
2015
Q4 | $666K | Sell |
41,062
-9,640
| -19% | -$165K | 0.01% | 639 |
|
|
2015
Q3 | $876K | Sell |
50,702
-16,328
| -24% | -$307K | 0.02% | 537 |
|
|
2015
Q2 | $1.32M | Buy |
67,030
+5,941
| +10% | +$120K | 0.03% | 459 |
|
|
2015
Q1 | $12.1M | Buy |
61,089
+10,576
| +21% | +$211K | 0.03% | 475 |
|
|
2014
Q4 | $10.1M | Buy |
50,513
+19,838
| +65% | +$413K | 0.02% | 503 |
|
|
2014
Q3 | $6.64M | Sell |
30,675
-396
| -1% | -$8.59K | 0.02% | 594 |
|
|
2014
Q2 | $6.98M | Buy |
31,071
+12,805
| +70% | +$283K | 0.02% | 570 |
|
|
2014
Q1 | $3.88M | Buy |
18,266
+5,620
| +44% | +$119K | 0.01% | 671 |
|
|
2013
Q4 | $2.67M | Buy |
+12,646
| New | +$261K | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-17,895
| Closed | -$4.15K | – | 829 |
|
|
2013
Q2 | $4.15K | Buy |
+17,895
| New | +$436K | 0.01% | 537 |
|
Other funds holding DSL
MGAM
CA
HKAM
EW
