Cornerstone Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,074
| Closed | -$210K | – | 356 |
|
|
2021
Q4 | $210K | Sell |
13,074
-69,946
| -84% | -$1.12M | 0.03% | 248 |
|
|
2021
Q3 | $1.48M | Sell |
83,020
-4,483
| -5% | -$79.6K | 0.24% | 72 |
|
|
2021
Q2 | $1.58M | Sell |
87,503
-92,054
| -51% | -$1.67M | 0.27% | 67 |
|
|
2021
Q1 | $3.26M | Sell |
179,557
-289,361
| -62% | -$5.26M | 0.62% | 34 |
|
|
2020
Q4 | $7.77M | Sell |
468,918
-140,622
| -23% | -$2.33M | 1.57% | 15 |
|
|
2020
Q3 | $9.77M | Sell |
609,540
-47,399
| -7% | -$759K | 2.28% | 10 |
|
|
2020
Q2 | $10.1M | Sell |
656,939
-25,952
| -4% | -$399K | 2.63% | 9 |
|
|
2020
Q1 | $9.11M | Buy |
682,891
+34,810
| +5% | +$464K | 2.77% | 8 |
|
|
2019
Q4 | $12.8M | Sell |
648,081
-137,983
| -18% | -$2.73M | 2.65% | 11 |
|
|
2019
Q3 | $15.7M | Sell |
786,064
-34,230
| -4% | -$682K | 3.38% | 6 |
|
|
2019
Q2 | $16.4M | Sell |
820,294
-389,802
| -32% | -$7.78M | 3.55% | 6 |
|
|
2019
Q1 | $24.1M | Buy |
1,210,096
+77,489
| +7% | +$1.54M | 5.31% | 1 |
|
|
2018
Q4 | $19.6M | Buy |
1,132,607
+992,107
| +706% | +$17.2M | 5.15% | 1 |
|
|
2018
Q3 | $2.84M | Buy |
140,500
+77,969
| +125% | +$1.57M | 0.84% | 32 |
|
|
2018
Q2 | $1.25M | Buy |
62,531
+1
| +0% | +$20 | 0.41% | 54 |
|
|
2018
Q1 | $1.26M | Hold |
62,530
| – | – | 0.45% | 49 |
|
|
2017
Q4 | $1.26M | Sell |
62,530
-1,200
| -2% | -$24.2K | 0.43% | 50 |
|
|
2017
Q3 | $1.35M | Sell |
63,730
-22,022
| -26% | -$468K | 0.46% | 46 |
|
|
2017
Q2 | $1.77M | Buy |
+85,752
| New | +$1.77M | 0.59% | 36 |
|
|
2017
Q1 | – | Sell |
-11,382
| Closed | -$216K | – | 122 |
|
|
2016
Q4 | $216K | Buy |
11,382
+27
| +0.2% | +$512 | 0.16% | 84 |
|
|
2016
Q3 | $217K | Sell |
11,355
-31
| -0.3% | -$592 | 0.18% | 76 |
|
|
2016
Q2 | $209K | Sell |
11,386
-1,897
| -14% | -$34.8K | 0.18% | 77 |
|
|
2016
Q1 | $223K | Buy |
13,283
+83
| +0.6% | +$1.39K | 0.19% | 71 |
|
|
2015
Q4 | $214K | Buy |
+13,200
| New | +$214K | 0.18% | 74 |
|