Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$217K | – | 613 |
|
|
2020
Q2 | $217K | Buy |
14,100
+1,300
| +10% | +$20K | 0.01% | 530 |
|
|
2020
Q1 | $171K | Sell |
12,800
-100
| -0.8% | -$1.34K | 0.01% | 568 |
|
|
2019
Q4 | $255K | Sell |
12,900
-1,800
| -12% | -$35.6K | 0.01% | 571 |
|
|
2019
Q3 | $293K | Hold |
14,700
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $294K | Hold |
14,700
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $293K | Sell |
14,700
-212,626
| -94% | -$4.24M | 0.01% | 642 |
|
|
2018
Q4 | $3.94M | Buy |
+227,326
| New | +$3.94M | 0.1% | 195 |
|
|
2018
Q1 | – | Sell |
-45,974
| Closed | -$928K | – | 888 |
|
|
2017
Q4 | $928K | Buy |
+45,974
| New | +$928K | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-19,621
| Closed | -$394K | – | 706 |
|
|
2017
Q1 | $394K | Buy |
+19,621
| New | +$394K | 0.02% | 377 |
|
|
2016
Q4 | – | Sell |
-15,777
| Closed | -$302K | – | 456 |
|
|
2016
Q3 | $302K | Sell |
15,777
-27,259
| -63% | -$522K | 0.02% | 315 |
|
|
2016
Q2 | $790K | Buy |
+43,036
| New | +$790K | 0.04% | 239 |
|
|
2015
Q3 | – | Sell |
-23,570
| Closed | -$466K | – | 447 |
|
|
2015
Q2 | $466K | Sell |
23,570
-26,291
| -53% | -$520K | 0.03% | 303 |
|
|
2015
Q1 | $990K | Buy |
+49,861
| New | +$990K | 0.06% | 247 |
|