KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $367K | Buy |
15,555
+5,979
| +62% | +$141K | 0.05% | 327 |
|
|
2014
Q2 | $226K | Sell |
9,576
-1,613
| -14% | -$38.1K | 0.03% | 467 |
|
|
2014
Q1 | $259K | Sell |
11,189
-2,108
| -16% | -$48.8K | 0.04% | 415 |
|
|
2013
Q4 | $297K | Sell |
13,297
-3,254
| -20% | -$72.7K | 0.05% | 375 |
|
|
2013
Q3 | $378K | Buy |
16,551
+7,304
| +79% | +$167K | 0.09% | 250 |
|
|
2013
Q2 | $232K | Buy |
+9,247
| New | +$232K | 0.06% | 309 |
|