Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$15.7K | – | 1890 |
|
|
2024
Q4 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q3 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $15.4K | Hold |
1,000
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $15.4K | Hold |
1,000
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q4 | $15.4K | Hold |
1,000
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $14.6K | Hold |
1,000
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $14.5K | Hold |
1,000
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $14.2K | Hold |
1,000
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $14.9K | Hold |
1,000
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $17K | Sell |
1,000
-1,800
| -64% | -$30.6K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $58K | Buy |
+2,800
| New | +$58K | 0.01% | 891 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 2646 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $18K | Sell |
1,000
-1,500
| -60% | -$27K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $51K | Buy |
+2,500
| New | +$51K | 0.01% | 586 |
|