FFA
DBL
First Foundation Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,397
| Closed | -$150K | – | 404 |
|
|
2022
Q3 | $150K | Sell |
10,397
-41,966
| -80% | -$605K | 0.01% | 361 |
|
|
2022
Q2 | $816K | Sell |
52,363
-2,338
| -4% | -$36.4K | 0.04% | 192 |
|
|
2022
Q1 | $917K | Sell |
54,701
-10,940
| -17% | -$183K | 0.03% | 196 |
|
|
2021
Q4 | $1.26M | Sell |
65,641
-24,099
| -27% | -$462K | 0.04% | 186 |
|
|
2021
Q3 | $1.77M | Sell |
89,740
-8,836
| -9% | -$174K | 0.07% | 149 |
|
|
2021
Q2 | $1.98M | Sell |
98,576
-78,175
| -44% | -$1.57M | 0.08% | 146 |
|
|
2021
Q1 | $3.49M | Sell |
176,751
-28,707
| -14% | -$567K | 0.15% | 88 |
|
|
2020
Q4 | $4.04M | Buy |
205,458
+12,735
| +7% | +$250K | 0.18% | 78 |
|
|
2020
Q3 | $3.67M | Sell |
192,723
-2,805
| -1% | -$53.5K | 0.17% | 78 |
|
|
2020
Q2 | $3.71M | Buy |
195,528
+2,707
| +1% | +$51.3K | 0.19% | 72 |
|
|
2020
Q1 | $3.3M | Buy |
192,821
+30,363
| +19% | +$519K | 0.2% | 71 |
|
|
2019
Q4 | $3.35M | Buy |
162,458
+11,022
| +7% | +$227K | 0.17% | 88 |
|
|
2019
Q3 | $3.14M | Buy |
151,436
+14,408
| +11% | +$298K | 0.17% | 86 |
|
|
2019
Q2 | $2.87M | Buy |
137,028
+976
| +0.7% | +$20.4K | 0.16% | 96 |
|
|
2019
Q1 | $2.75M | Buy |
136,052
+67,822
| +99% | +$1.37M | 0.16% | 97 |
|
|
2018
Q4 | $1.29M | Buy |
+68,230
| New | +$1.29M | 0.08% | 152 |
|
|
2018
Q1 | – | Sell |
-29,078
| Closed | -$645K | – | 329 |
|
|
2017
Q4 | $645K | Hold |
29,078
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $699K | Buy |
29,078
+2,000
| +7% | +$48.1K | 0.04% | 172 |
|
|
2017
Q2 | $683K | Sell |
27,078
-5,149
| -16% | -$130K | 0.04% | 179 |
|
|
2017
Q1 | $769K | Sell |
32,227
-6,333
| -16% | -$151K | 0.05% | 163 |
|
|
2016
Q4 | $890K | Buy |
38,560
+4,654
| +14% | +$107K | 0.06% | 150 |
|
|
2016
Q3 | $871K | Sell |
33,906
-239
| -0.7% | -$6.14K | 0.06% | 148 |
|
|
2016
Q2 | $914K | Sell |
34,145
-35,797
| -51% | -$958K | 0.07% | 137 |
|
|
2016
Q1 | $1.86M | Sell |
69,942
-38,835
| -36% | -$1.03M | 0.14% | 96 |
|
|
2015
Q4 | $2.75M | Sell |
108,777
-71,056
| -40% | -$1.8M | 0.19% | 86 |
|
|
2015
Q3 | $4.47M | Sell |
179,833
-2,841
| -2% | -$70.7K | 0.37% | 59 |
|
|
2015
Q2 | $4.23M | Buy |
182,674
+117,192
| +179% | +$2.72M | 0.34% | 56 |
|
|
2015
Q1 | $1.63M | Buy |
65,482
+1,747
| +3% | +$43.4K | 0.14% | 80 |
|
|
2014
Q4 | $1.57M | Buy |
63,735
+7,516
| +13% | +$185K | 0.14% | 81 |
|
|
2014
Q3 | $1.33M | Buy |
56,219
+8,852
| +19% | +$209K | 0.13% | 75 |
|
|
2014
Q2 | $1.12M | Buy |
47,367
+4,917
| +12% | +$116K | 0.12% | 69 |
|
|
2014
Q1 | $983K | Sell |
42,450
-17,004
| -29% | -$394K | 0.12% | 63 |
|
|
2013
Q4 | $1.33M | Sell |
59,454
-11,495
| -16% | -$257K | 0.18% | 55 |
|
|
2013
Q3 | $1.62M | Sell |
70,949
-1,676
| -2% | -$38.3K | 0.25% | 48 |
|
|
2013
Q2 | $1.82M | Buy |
+72,625
| New | +$1.82M | 0.36% | 44 |
|