Fiduciary Group’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
Q2 | – | Sell |
-10,716
| Closed | -$140K | – | 230 |
|
|
2022
Q1 | $140K | Sell |
10,716
-3,000
| -22% | -$39.2K | 0.02% | 224 |
|
|
2021
Q4 | $221K | Sell |
13,716
-3,900
| -22% | -$62.8K | 0.02% | 223 |
|
|
2021
Q3 | $310K | Sell |
17,616
-137
| -0.8% | -$2.41K | 0.04% | 195 |
|
|
2021
Q2 | $319K | Buy |
17,753
+337
| +2% | +$6.06K | 0.04% | 188 |
|
|
2021
Q1 | $315K | Buy |
17,416
+400
| +2% | +$7.24K | 0.04% | 185 |
|
|
2020
Q4 | $295K | Buy |
17,016
+500
| +3% | +$8.67K | 0.04% | 180 |
|
|
2020
Q3 | $265K | Hold |
16,516
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $254K | Hold |
16,516
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $220K | Buy |
16,516
+1,000
| +6% | +$13.3K | 0.04% | 161 |
|
|
2019
Q4 | $307K | Hold |
15,516
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $309K | Buy |
15,516
+200
| +1% | +$3.98K | 0.05% | 157 |
|
|
2019
Q2 | $306K | Hold |
15,316
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $305K | Hold |
15,316
| – | – | 0.06% | 151 |
|
|
2018
Q4 | $265K | Buy |
15,316
+300
| +2% | +$5.19K | 0.05% | 151 |
|
|
2018
Q3 | $303K | Hold |
15,016
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $300K | Hold |
15,016
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $302K | Hold |
15,016
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $303K | Hold |
15,016
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $319K | Buy |
15,016
+1,500
| +11% | +$31.9K | 0.07% | 138 |
|
|
2017
Q2 | $279K | Hold |
13,516
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $271K | Sell |
13,516
-500
| -4% | -$10K | 0.06% | 150 |
|
|
2016
Q4 | $266K | Sell |
14,016
-306
| -2% | -$5.81K | 0.07% | 150 |
|
|
2016
Q3 | $274K | Buy |
14,322
+2,500
| +21% | +$47.8K | 0.07% | 150 |
|
|
2016
Q2 | $217K | Sell |
11,822
-10,814
| -48% | -$198K | 0.06% | 161 |
|
|
2016
Q1 | $380K | Buy |
22,636
+11,318
| +100% | +$190K | 0.11% | 136 |
|
|
2015
Q4 | $184K | Sell |
11,318
-138,080
| -92% | -$2.24M | 0.05% | 167 |
|
|
2015
Q3 | $2.58M | Buy |
149,398
+17,240
| +13% | +$298K | 0.86% | 41 |
|
|
2015
Q2 | $2.61M | Buy |
+132,158
| New | +$2.61M | 0.82% | 42 |
|