CAN
DSL
Claraphi Advisory Network’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,599
| Closed | -$168K | – | 506 |
|
|
2020
Q1 | $168K | Sell |
12,599
-4,701
| -27% | -$62.7K | 0.08% | 224 |
|
|
2019
Q4 | $342K | Buy |
17,300
+944
| +6% | +$18.7K | 0.21% | 114 |
|
|
2019
Q3 | $326K | Buy |
16,356
+480
| +3% | +$9.57K | 0.2% | 118 |
|
|
2019
Q2 | $317K | Buy |
15,876
+183
| +1% | +$3.65K | 0.19% | 138 |
|
|
2019
Q1 | $313K | Sell |
15,693
-372
| -2% | -$7.42K | 0.2% | 140 |
|
|
2018
Q4 | $278K | Sell |
16,065
-1,199
| -7% | -$20.7K | 0.21% | 129 |
|
|
2018
Q3 | $349K | Buy |
17,264
+492
| +3% | +$9.95K | 0.19% | 133 |
|
|
2018
Q2 | $335K | Sell |
16,772
-32
| -0.2% | -$639 | 0.22% | 133 |
|
|
2018
Q1 | $337K | Sell |
16,804
-951
| -5% | -$19.1K | 0.24% | 126 |
|
|
2017
Q4 | $358K | Buy |
+17,755
| New | +$358K | 0.28% | 105 |
|