Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,675
| Closed | -$371K | – | 136 |
|
|
2015
Q4 | $371K | Sell |
14,675
-9,280
| -39% | -$235K | 0.09% | 121 |
|
|
2015
Q3 | $596K | Sell |
23,955
-6,780
| -22% | -$169K | 0.16% | 101 |
|
|
2015
Q2 | $712K | Sell |
30,735
-660
| -2% | -$15.3K | 0.17% | 102 |
|
|
2015
Q1 | $780K | Sell |
31,395
-1,000
| -3% | -$24.8K | 0.19% | 102 |
|
|
2014
Q4 | $796K | Sell |
32,395
-600
| -2% | -$14.7K | 0.2% | 103 |
|
|
2014
Q3 | $779K | Buy |
32,995
+100
| +0.3% | +$2.36K | 0.2% | 107 |
|
|
2014
Q2 | $778K | Buy |
32,895
+2,835
| +9% | +$67.1K | 0.2% | 103 |
|
|
2014
Q1 | $696K | Buy |
30,060
+11,490
| +62% | +$266K | 0.18% | 113 |
|
|
2013
Q4 | $414K | Buy |
+18,570
| New | +$414K | 0.11% | 137 |
|
|
2013
Q3 | – | Sell |
-20,395
| Closed | -$511K | – | 153 |
|
|
2013
Q2 | $511K | Buy |
+20,395
| New | +$511K | 0.18% | 143 |
|