Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.15M | Sell |
152,508
-4,431
| -3% | -$91.4K | 0.02% | 664 |
|
|
2019
Q3 | $3.25M | Sell |
156,939
-7,612
| -5% | -$158K | 0.02% | 623 |
|
|
2019
Q2 | $3.44M | Buy |
164,551
+10,828
| +7% | +$226K | 0.02% | 592 |
|
|
2019
Q1 | $3.11M | Buy |
153,723
+29,264
| +24% | +$591K | 0.02% | 596 |
|
|
2018
Q4 | $2.36M | Buy |
124,459
+67,486
| +118% | +$1.28M | 0.02% | 602 |
|
|
2018
Q3 | $1.17M | Sell |
56,973
-12,122
| -18% | -$249K | 0.01% | 1028 |
|
|
2018
Q2 | $1.49M | Hold |
69,095
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $1.49M | Sell |
69,095
-27,261
| -28% | -$588K | 0.01% | 843 |
|
|
2017
Q4 | $2.14M | Sell |
96,356
-8,313
| -8% | -$185K | 0.02% | 658 |
|
|
2017
Q3 | $2.52M | Sell |
104,669
-6,249
| -6% | -$150K | 0.03% | 534 |
|
|
2017
Q2 | $2.8M | Sell |
110,918
-9,607
| -8% | -$242K | 0.03% | 461 |
|
|
2017
Q1 | $2.88M | Buy |
120,525
+7,084
| +6% | +$169K | 0.04% | 434 |
|
|
2016
Q4 | $2.62M | Buy |
113,441
+22,527
| +25% | +$520K | 0.04% | 420 |
|
|
2016
Q3 | $2.34M | Buy |
90,914
+8,357
| +10% | +$215K | 0.04% | 447 |
|
|
2016
Q2 | $2.21M | Buy |
82,557
+15,533
| +23% | +$416K | 0.04% | 428 |
|
|
2016
Q1 | $1.78M | Buy |
67,024
+9,232
| +16% | +$245K | 0.03% | 468 |
|
|
2015
Q4 | $1.46M | Buy |
57,792
+20,109
| +53% | +$509K | 0.03% | 510 |
|
|
2015
Q3 | $938K | Buy |
37,683
+9,482
| +34% | +$236K | 0.02% | 669 |
|
|
2015
Q2 | $653K | Buy |
28,201
+175
| +0.6% | +$4.05K | 0.01% | 926 |
|
|
2015
Q1 | $696K | Sell |
28,026
-6,648
| -19% | -$165K | 0.01% | 872 |
|
|
2014
Q4 | $851K | Buy |
34,674
+31,771
| +1,094% | +$780K | 0.02% | 663 |
|
|
2014
Q3 | $69K | Buy |
2,903
+1,903
| +190% | +$45.2K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $24K | Buy |
1,000
+900
| +900% | +$21.6K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $2K | Sell |
100
-2,600
| -96% | -$52K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $60K | Buy |
2,700
+2,600
| +2,600% | +$57.8K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3214 |
|