Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-705
| Closed | -$10.8K | – | 336 |
|
|
2023
Q4 | $10.8K | Buy |
705
+16
| +2% | +$246 | ﹤0.01% | 525 |
|
|
2023
Q3 | $10.1K | Sell |
689
-5,217
| -88% | -$76.1K | ﹤0.01% | 510 |
|
|
2023
Q2 | $85.7K | Sell |
5,906
-4,750
| -45% | -$68.9K | 0.02% | 226 |
|
|
2023
Q1 | $151K | Buy |
10,656
+230
| +2% | +$3.26K | 0.03% | 162 |
|
|
2022
Q4 | $155K | Buy |
10,426
+232
| +2% | +$3.45K | 0.03% | 153 |
|
|
2022
Q3 | $147K | Buy |
10,194
+211
| +2% | +$3.04K | 0.03% | 150 |
|
|
2022
Q2 | $156K | Buy |
9,983
+199
| +2% | +$3.11K | 0.03% | 151 |
|
|
2022
Q1 | $164K | Buy |
9,784
+124
| +1% | +$2.08K | 0.03% | 162 |
|
|
2021
Q4 | $185K | Buy |
9,660
+215
| +2% | +$4.12K | 0.03% | 179 |
|
|
2021
Q3 | $186K | Buy |
9,445
+155
| +2% | +$3.05K | 0.03% | 167 |
|
|
2021
Q2 | $186K | Buy |
9,290
+153
| +2% | +$3.06K | 0.03% | 177 |
|
|
2021
Q1 | $180K | Buy |
9,137
+152
| +2% | +$2.99K | 0.03% | 179 |
|
|
2020
Q4 | $177K | Buy |
8,985
+163
| +2% | +$3.21K | 0.03% | 163 |
|
|
2020
Q3 | $168K | Buy |
8,822
+152
| +2% | +$2.9K | 0.04% | 156 |
|
|
2020
Q2 | $164K | Buy |
8,670
+150
| +2% | +$2.84K | 0.04% | 150 |
|
|
2020
Q1 | $146K | Buy |
8,520
+84
| +1% | +$1.44K | 0.04% | 146 |
|
|
2019
Q4 | $174K | Hold |
8,436
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $175K | Hold |
8,436
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $176K | Sell |
8,436
-1,350
| -14% | -$28.2K | 0.05% | 161 |
|
|
2019
Q1 | $198K | Hold |
9,786
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $185K | Hold |
9,786
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $201K | Hold |
9,786
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $204K | Sell |
9,786
-1
| -0% | -$21 | 0.07% | 150 |
|
|
2018
Q1 | $211K | Hold |
9,787
| – | – | 0.07% | 149 |
|
|
2017
Q4 | $217K | Hold |
9,787
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $235K | Hold |
9,787
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $247K | Hold |
9,787
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $234K | Hold |
9,787
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $226K | Sell |
9,787
-7,815
| -44% | -$180K | 0.1% | 132 |
|
|
2016
Q3 | $452K | Hold |
17,602
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $471K | Hold |
17,602
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $468K | Sell |
17,602
-1,430
| -8% | -$38K | 0.26% | 64 |
|
|
2015
Q4 | $482K | Hold |
19,032
| – | – | 0.28% | 59 |
|
|
2015
Q3 | $474K | Hold |
19,032
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $441K | Hold |
19,032
| – | – | 0.27% | 60 |
|
|
2015
Q1 | $473K | Hold |
19,032
| – | – | 0.29% | 60 |
|
|
2014
Q4 | $467K | Buy |
19,032
+11,526
| +154% | +$283K | 0.33% | 57 |
|
|
2014
Q3 | $177K | Buy |
7,506
+2,800
| +59% | +$66K | 0.14% | 95 |
|
|
2014
Q2 | $111K | Buy |
4,706
+2,780
| +144% | +$65.6K | 0.09% | 121 |
|
|
2014
Q1 | $45K | Sell |
1,926
-5,376
| -74% | -$126K | 0.04% | 177 |
|
|
2013
Q4 | $163K | Buy |
7,302
+2,608
| +56% | +$58.2K | 0.14% | 100 |
|
|
2013
Q3 | $107K | Buy |
+4,694
| New | +$107K | 0.1% | 114 |
|