D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,059
| Closed | -$26K | – | 1278 |
|
|
2017
Q2 | $26K | Hold |
1,059
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $25K | Hold |
1,059
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $24K | Hold |
1,059
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q3 | $27K | Hold |
1,059
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $28K | Hold |
1,059
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $28K | Hold |
1,059
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $26K | Hold |
1,059
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q3 | $26K | Hold |
1,059
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q2 | $24K | Buy |
+1,059
| New | +$24K | ﹤0.01% | 1654 |
|