Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 610 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q1 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 1139 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 968 |
|
|
2018
Q3 | $0 | Sell |
10
-1,694
| -99% | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $36K | Sell |
1,704
-170
| -9% | -$3.59K | 0.01% | 466 |
|
|
2018
Q1 | $41K | Sell |
1,874
-985
| -34% | -$21.6K | 0.01% | 421 |
|
|
2017
Q4 | $63K | Sell |
2,859
-4,349
| -60% | -$95.8K | 0.02% | 329 |
|
|
2017
Q3 | $168K | Buy |
7,208
+44
| +0.6% | +$1.03K | 0.06% | 164 |
|
|
2017
Q2 | $180K | Buy |
+7,164
| New | +$180K | 0.07% | 133 |
|