Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1915 |
|
|
2019
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-1,130
| Closed | -$24K | – | 1594 |
|
|
2018
Q2 | $24K | Hold |
1,130
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $24K | Sell |
1,130
-569
| -33% | -$12.1K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $38K | Buy |
1,699
+17
| +1% | +$380 | ﹤0.01% | 858 |
|
|
2017
Q3 | $40K | Buy |
1,682
+34
| +2% | +$809 | ﹤0.01% | 817 |
|
|
2017
Q2 | $42K | Buy |
1,648
+33
| +2% | +$841 | 0.01% | 752 |
|
|
2017
Q1 | $39K | Buy |
1,615
+11
| +0.7% | +$266 | 0.01% | 724 |
|
|
2016
Q4 | $37K | Buy |
+1,604
| New | +$37K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$11K | – | 1154 |
|
|
2015
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 923 |
|
|
2015
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 745 |
|