Dubuque Bank & Trust’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
Q4 | – | Sell |
-85,773
| Closed | -$926K | – | 223 |
|
|
2022
Q3 | $926K | Sell |
85,773
-2,334
| -3% | -$25.2K | 0.13% | 91 |
|
|
2022
Q2 | $1.07M | Buy |
88,107
+5,804
| +7% | +$70.4K | 0.14% | 89 |
|
|
2022
Q1 | $1.2M | Buy |
82,303
+16,212
| +25% | +$235K | 0.13% | 90 |
|
|
2021
Q4 | $1.07M | Sell |
66,091
-1,529
| -2% | -$24.6K | 0.11% | 100 |
|
|
2021
Q3 | $1.2M | Sell |
67,620
-1,527
| -2% | -$27.1K | 0.13% | 94 |
|
|
2021
Q2 | $1.25M | Sell |
69,147
-2,998
| -4% | -$54.2K | 0.14% | 98 |
|
|
2021
Q1 | $1.31M | Buy |
72,145
+11,979
| +20% | +$218K | 0.15% | 90 |
|
|
2020
Q4 | $998K | Sell |
60,166
-2,217
| -4% | -$36.8K | 0.12% | 100 |
|
|
2020
Q3 | $999K | Sell |
62,383
-2,721
| -4% | -$43.6K | 0.15% | 96 |
|
|
2020
Q2 | $1M | Buy |
65,104
+249
| +0.4% | +$3.83K | 0.16% | 92 |
|
|
2020
Q1 | $865K | Buy |
64,855
+1,471
| +2% | +$19.6K | 0.16% | 102 |
|
|
2019
Q4 | $1.25M | Sell |
63,384
-27,889
| -31% | -$551K | 0.19% | 93 |
|
|
2019
Q3 | $1.82M | Sell |
91,273
-22,762
| -20% | -$453K | 0.29% | 67 |
|
|
2019
Q2 | $2.28M | Buy |
114,035
+4,913
| +5% | +$98.1K | 0.37% | 65 |
|
|
2019
Q1 | $2.18M | Buy |
109,122
+374
| +0.3% | +$7.46K | 0.35% | 64 |
|
|
2018
Q4 | $1.89M | Buy |
108,748
+3,732
| +4% | +$64.7K | 0.34% | 63 |
|
|
2018
Q3 | $2.12M | Buy |
105,016
+3,051
| +3% | +$61.6K | 0.33% | 60 |
|
|
2018
Q2 | $2.04M | Buy |
101,965
+650
| +0.6% | +$13K | 0.33% | 62 |
|
|
2018
Q1 | $2.03M | Buy |
101,315
+7,292
| +8% | +$146K | 0.33% | 63 |
|
|
2017
Q4 | $1.9M | Buy |
94,023
+1,040
| +1% | +$21K | 0.29% | 69 |
|
|
2017
Q3 | $1.98M | Buy |
92,983
+8,821
| +10% | +$187K | 0.33% | 69 |
|
|
2017
Q2 | $1.74M | Buy |
84,162
+5,535
| +7% | +$114K | 0.38% | 65 |
|
|
2017
Q1 | $1.58M | Buy |
78,627
+6,022
| +8% | +$121K | 0.35% | 68 |
|
|
2016
Q4 | $1.38M | Buy |
72,605
+56,361
| +347% | +$1.07M | 0.24% | 72 |
|
|
2016
Q3 | $311K | Buy |
16,244
+7,338
| +82% | +$140K | 0.06% | 133 |
|
|
2016
Q2 | $163K | Buy |
8,906
+7,763
| +679% | +$142K | 0.03% | 179 |
|
|
2016
Q1 | $19K | Buy |
+1,143
| New | +$19K | ﹤0.01% | 342 |
|