Florence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.4M | Sell |
220,223
-1,000
| -0.5% | -$20K | 4.19% | 5 |
|
|
2019
Q1 | $4.41M | Sell |
221,223
-2,136
| -1% | -$42.6K | 4.33% | 5 |
|
|
2018
Q4 | $3.87M | Buy |
+223,359
| New | +$3.87M | 3.75% | 4 |
|
|
2017
Q4 | $4.5M | Buy |
223,020
+620
| +0.3% | +$12.5K | 4.47% | 4 |
|
|
2017
Q3 | $4.73M | Hold |
222,400
| – | – | 5.13% | 4 |
|
|
2017
Q2 | $4.55M | Hold |
222,400
| – | – | 15.03% | 3 |
|
|
2017
Q1 | $4.46M | Hold |
222,400
| – | – | 15.02% | 3 |
|
|
2016
Q4 | $4.22M | Buy |
+222,400
| New | +$4.22M | 4.66% | 4 |
|