Brick & Kyle Associates’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
Q1 | – | Sell |
-68,192
| Closed | -$1.18M | – | 72 |
|
|
2018
Q4 | $1.18M | Buy |
+68,192
| New | +$1.18M | 1.13% | 31 |
|
|
2018
Q2 | $1.42M | Buy |
71,237
+637
| +0.9% | +$12.7K | 1.11% | 32 |
|
|
2018
Q1 | $1.42M | Buy |
70,600
+37
| +0.1% | +$743 | 1.15% | 29 |
|
|
2017
Q4 | $1.43M | Buy |
70,563
+535
| +0.8% | +$10.8K | 1.16% | 28 |
|
|
2017
Q3 | $1.49M | Sell |
70,028
-14,511
| -17% | -$308K | 1.2% | 31 |
|
|
2017
Q2 | $1.75M | Buy |
84,539
+1,589
| +2% | +$32.8K | 1.5% | 26 |
|
|
2017
Q1 | $1.67M | Sell |
82,950
-3,095
| -4% | -$62.1K | 1.29% | 30 |
|
|
2016
Q4 | $1.63M | Sell |
86,045
-94
| -0.1% | -$1.79K | 1.31% | 31 |
|
|
2016
Q3 | $1.65M | Sell |
86,139
-495
| -0.6% | -$9.48K | 1.33% | 32 |
|
|
2016
Q2 | $1.59M | Sell |
86,634
-313
| -0.4% | -$5.75K | 1.3% | 30 |
|
|
2016
Q1 | $1.46M | Buy |
86,947
+11,742
| +16% | +$197K | 1.27% | 33 |
|
|
2015
Q4 | $1.22M | Sell |
75,205
-7,675
| -9% | -$125K | 1.08% | 35 |
|
|
2015
Q3 | $1.43M | Buy |
82,880
+1,375
| +2% | +$23.8K | 1.34% | 29 |
|
|
2015
Q2 | $1.61M | Sell |
81,505
-450
| -0.5% | -$8.9K | 1.35% | 28 |
|
|
2015
Q1 | $1.63M | Buy |
81,955
+2,000
| +3% | +$39.7K | 1.39% | 30 |
|
|
2014
Q4 | $1.59M | Buy |
+79,955
| New | +$1.59M | 1.37% | 28 |
|