Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,450
| Closed | -$238K | – | 429 |
|
|
2018
Q2 | $238K | Hold |
11,450
| – | – | 0.04% | 326 |
|
|
2018
Q1 | $249K | Hold |
11,450
| – | – | 0.05% | 308 |
|
|
2017
Q4 | $252K | Hold |
11,450
| – | – | 0.05% | 311 |
|
|
2017
Q3 | $275K | Buy |
11,450
+950
| +9% | +$22.8K | 0.06% | 278 |
|
|
2017
Q2 | $265K | Hold |
10,500
| – | – | 0.06% | 265 |
|
|
2017
Q1 | $252K | Sell |
10,500
-1,200
| -10% | -$28.8K | 0.06% | 266 |
|
|
2016
Q4 | $271K | Hold |
11,700
| – | – | 0.07% | 246 |
|
|
2016
Q3 | $300K | Hold |
11,700
| – | – | 0.09% | 224 |
|
|
2016
Q2 | $313K | Hold |
11,700
| – | – | 0.1% | 202 |
|
|
2016
Q1 | $310K | Hold |
11,700
| – | – | 0.1% | 198 |
|
|
2015
Q4 | $298K | Hold |
11,700
| – | – | 0.1% | 203 |
|
|
2015
Q3 | $290K | Hold |
11,700
| – | – | 0.1% | 206 |
|
|
2015
Q2 | $271K | Sell |
11,700
-1,000
| -8% | -$23.2K | 0.09% | 236 |
|
|
2015
Q1 | $315K | Buy |
12,700
+2,000
| +19% | +$49.6K | 0.11% | 205 |
|
|
2014
Q4 | $262K | Buy |
10,700
+200
| +2% | +$4.9K | 0.1% | 209 |
|
|
2014
Q3 | $248K | Hold |
10,500
| – | – | 0.09% | 223 |
|
|
2014
Q2 | $248K | Buy |
10,500
+1,300
| +14% | +$30.7K | 0.09% | 230 |
|
|
2014
Q1 | $213K | Buy |
+9,200
| New | +$213K | 0.08% | 233 |
|