Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.63M | Sell |
183,752
-45,719
| -20% | -$903K | 0.02% | 611 |
|
|
2019
Q3 | $4.57M | Buy |
229,471
+11,083
| +5% | +$221K | 0.03% | 493 |
|
|
2019
Q2 | $4.36M | Sell |
218,388
-39,685
| -15% | -$792K | 0.03% | 489 |
|
|
2019
Q1 | $5.14M | Buy |
258,073
+29,118
| +13% | +$580K | 0.04% | 427 |
|
|
2018
Q4 | $3.97M | Buy |
228,955
+5,027
| +2% | +$87.1K | 0.04% | 443 |
|
|
2018
Q3 | $4.52M | Buy |
223,928
+38,018
| +20% | +$768K | 0.04% | 425 |
|
|
2018
Q2 | $3.73M | Hold |
185,910
| – | – | 0.03% | 450 |
|
|
2018
Q1 | $3.73M | Buy |
185,910
+20,867
| +13% | +$419K | 0.03% | 450 |
|
|
2017
Q4 | $3.33M | Sell |
165,043
-827
| -0.5% | -$16.7K | 0.03% | 486 |
|
|
2017
Q3 | $3.52M | Buy |
165,870
+6,906
| +4% | +$147K | 0.04% | 417 |
|
|
2017
Q2 | $3.28M | Buy |
158,964
+4,917
| +3% | +$101K | 0.04% | 413 |
|
|
2017
Q1 | $3.05M | Sell |
154,047
-32,311
| -17% | -$640K | 0.04% | 410 |
|
|
2016
Q4 | $3.52M | Buy |
186,358
+16,879
| +10% | +$319K | 0.05% | 343 |
|
|
2016
Q3 | $3.25M | Buy |
169,479
+34,028
| +25% | +$652K | 0.05% | 349 |
|
|
2016
Q2 | $2.49M | Sell |
135,451
-12,761
| -9% | -$234K | 0.04% | 394 |
|
|
2016
Q1 | $2.49M | Buy |
148,212
+6,096
| +4% | +$102K | 0.04% | 363 |
|
|
2015
Q4 | $2.31M | Buy |
142,116
+25,616
| +22% | +$415K | 0.04% | 382 |
|
|
2015
Q3 | $2.02M | Buy |
116,500
+4,446
| +4% | +$76.9K | 0.04% | 385 |
|
|
2015
Q2 | $2.22M | Sell |
112,054
-8,636
| -7% | -$171K | 0.04% | 400 |
|
|
2015
Q1 | $2.4M | Sell |
120,690
-6,603
| -5% | -$131K | 0.05% | 376 |
|
|
2014
Q4 | $2.53M | Buy |
127,293
+102,876
| +421% | +$2.05M | 0.06% | 299 |
|
|
2014
Q3 | $529K | Buy |
24,417
+4,442
| +22% | +$96.2K | 0.01% | 761 |
|
|
2014
Q2 | $449K | Sell |
19,975
-14,365
| -42% | -$323K | 0.01% | 818 |
|
|
2014
Q1 | $729K | Buy |
34,340
+8,700
| +34% | +$185K | 0.02% | 577 |
|
|
2013
Q4 | $541K | Buy |
25,640
+19,840
| +342% | +$419K | 0.02% | 668 |
|
|
2013
Q3 | $127K | Buy |
5,800
+300
| +5% | +$6.57K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $128K | Buy |
+5,500
| New | +$128K | ﹤0.01% | 1184 |
|