MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.13M | Buy |
112,108
+18,227
| +19% | +$346K | 0.07% | 252 |
|
|
2016
Q3 | $1.8M | Buy |
93,881
+18,500
| +25% | +$354K | 0.06% | 276 |
|
|
2016
Q2 | $1.38M | Buy |
75,381
+12,608
| +20% | +$231K | 0.05% | 324 |
|
|
2016
Q1 | $1.06M | Buy |
62,773
+4,216
| +7% | +$70.9K | 0.04% | 364 |
|
|
2015
Q4 | $950K | Buy |
58,557
+55,757
| +1,991% | +$905K | 0.04% | 379 |
|
|
2015
Q3 | $48K | Buy |
2,800
+1,000
| +56% | +$17.1K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $36K | Buy |
1,800
+400
| +29% | +$8K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $28K | Buy |
1,400
+165
| +13% | +$3.3K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $25K | Sell |
1,235
-289
| -19% | -$5.85K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $33K | Buy |
1,524
+31
| +2% | +$671 | ﹤0.01% | 1267 |
|
|
2014
Q2 | $34K | Buy |
1,493
+24
| +2% | +$547 | ﹤0.01% | 1268 |
|
|
2014
Q1 | $31K | Buy |
1,469
+509
| +53% | +$10.7K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $20K | Buy |
+960
| New | +$20K | ﹤0.01% | 1389 |
|