Carroll Financial Associates’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
Q3 | – | Sell |
-218
| Closed | -$4K | – | 1551 |
|
|
2019
Q2 | $4K | Hold |
218
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $4K | Hold |
218
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $4K | Hold |
218
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $4K | Hold |
218
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $4K | Hold |
218
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $4K | Hold |
218
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $4K | Hold |
218
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $5K | Hold |
218
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 890 |
|