FI
DSL
FormulaFolio Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,714
| Closed | -$620K | – | 338 |
|
|
2018
Q4 | $620K | Hold |
30,714
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $620K | Sell |
30,714
-841
| -3% | -$17K | 0.03% | 188 |
|
|
2018
Q2 | $631K | Sell |
31,555
-4,021
| -11% | -$80.4K | 0.03% | 181 |
|
|
2018
Q1 | $714K | Sell |
35,576
-49
| -0.1% | -$983 | 0.04% | 140 |
|
|
2017
Q4 | $719K | Sell |
35,625
-3,462
| -9% | -$69.9K | 0.05% | 136 |
|
|
2017
Q3 | $831K | Sell |
39,087
-250
| -0.6% | -$5.32K | 0.06% | 85 |
|
|
2017
Q2 | $812K | Buy |
39,337
+80
| +0.2% | +$1.65K | 0.07% | 81 |
|
|
2017
Q1 | $788K | Sell |
39,257
-2,637
| -6% | -$52.9K | 0.09% | 75 |
|
|
2016
Q4 | $796K | Buy |
41,894
+7
| +0% | +$133 | 0.11% | 61 |
|
|
2016
Q3 | $802K | Sell |
41,887
-2,305
| -5% | -$44.1K | 0.12% | 66 |
|
|
2016
Q2 | $811K | Sell |
44,192
-520
| -1% | -$9.54K | 0.14% | 56 |
|
|
2016
Q1 | $752K | Buy |
44,712
+2,595
| +6% | +$43.6K | 0.13% | 61 |
|
|
2015
Q4 | $683K | Buy |
42,117
+28,584
| +211% | +$464K | 0.17% | 51 |
|
|
2015
Q3 | $234K | Sell |
13,533
-19,649
| -59% | -$340K | 0.07% | 65 |
|
|
2015
Q2 | $656K | Buy |
+33,182
| New | +$656K | 0.18% | 51 |
|