HCR Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,085
| Closed | -$321K | – | 185 |
|
|
2022
Q1 | $321K | Sell |
22,085
-50
| -0.2% | -$727 | 0.05% | 152 |
|
|
2021
Q4 | $357K | Sell |
22,135
-1,250
| -5% | -$20.2K | 0.06% | 156 |
|
|
2021
Q3 | $415K | Buy |
23,385
+85
| +0.4% | +$1.51K | 0.07% | 148 |
|
|
2021
Q2 | $421K | Buy |
23,300
+1,000
| +4% | +$18.1K | 0.07% | 143 |
|
|
2021
Q1 | $405K | Sell |
22,300
-1,937
| -8% | -$35.2K | 0.08% | 136 |
|
|
2020
Q4 | $402K | Buy |
24,237
+100
| +0.4% | +$1.66K | 0.08% | 132 |
|
|
2020
Q3 | $387K | Buy |
24,137
+785
| +3% | +$12.6K | 0.09% | 119 |
|
|
2020
Q2 | $367K | Buy |
23,352
+1,575
| +7% | +$24.8K | 0.09% | 113 |
|
|
2020
Q1 | $291K | Sell |
21,777
-1,030
| -5% | -$13.8K | 0.08% | 121 |
|
|
2019
Q4 | $451K | Sell |
22,807
-4,238
| -16% | -$83.8K | 0.11% | 105 |
|
|
2019
Q3 | $539K | Sell |
27,045
-662
| -2% | -$13.2K | 0.18% | 90 |
|
|
2019
Q2 | $553K | Sell |
27,707
-2,570
| -8% | -$51.3K | 0.16% | 95 |
|
|
2019
Q1 | $603K | Sell |
30,277
-10,388
| -26% | -$207K | 0.17% | 94 |
|
|
2018
Q4 | $705K | Sell |
40,665
-1,562
| -4% | -$27.1K | 0.23% | 82 |
|
|
2018
Q3 | $807K | Sell |
42,227
-629
| -1% | -$12K | 0.26% | 79 |
|
|
2018
Q2 | $857K | Sell |
42,856
-400
| -0.9% | -$8K | 0.28% | 80 |
|
|
2018
Q1 | $869K | Sell |
43,256
-600
| -1% | -$12.1K | 0.3% | 81 |
|
|
2017
Q4 | $885K | Sell |
43,856
-1,000
| -2% | -$20.2K | 0.31% | 74 |
|
|
2017
Q3 | $953K | Buy |
44,856
+650
| +1% | +$13.8K | 0.4% | 63 |
|
|
2017
Q2 | $913K | Sell |
44,206
-1,850
| -4% | -$38.2K | 0.45% | 55 |
|
|
2017
Q1 | $924K | Sell |
46,056
-2,155
| -4% | -$43.2K | 0.47% | 53 |
|
|
2016
Q4 | $916K | Buy |
+48,211
| New | +$916K | 0.48% | 44 |
|