National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,096
| Closed | -$1.19M | – | 167 |
|
|
2017
Q3 | $1.19M | Sell |
56,096
-54,250
| -49% | -$1.15M | 0.1% | 210 |
|
|
2017
Q2 | $2.3M | Buy |
110,346
+11,096
| +11% | +$231K | 0.17% | 137 |
|
|
2017
Q1 | $2M | Buy |
99,250
+214
| +0.2% | +$4.32K | 0.15% | 149 |
|
|
2016
Q4 | $1.98M | Buy |
99,036
+10,650
| +12% | +$213K | 0.15% | 137 |
|
|
2016
Q3 | $1.63M | Sell |
88,386
-1,750
| -2% | -$32.4K | 0.13% | 171 |
|
|
2016
Q2 | $1.7M | Sell |
90,136
-4,405
| -5% | -$83K | 0.13% | 169 |
|
|
2016
Q1 | $1.7M | Sell |
94,541
-2,650
| -3% | -$47.6K | 0.15% | 156 |
|
|
2015
Q4 | $1.53M | Buy |
97,191
+6,125
| +7% | +$96.2K | 0.13% | 189 |
|
|
2015
Q3 | $1.62M | Sell |
91,066
-632
| -0.7% | -$11.2K | 0.15% | 153 |
|
|
2015
Q2 | $1.76M | Sell |
91,698
-96,787
| -51% | -$1.86M | 0.16% | 140 |
|
|
2015
Q1 | $3.83M | Sell |
188,485
-32,010
| -15% | -$650K | 0.34% | 62 |
|
|
2014
Q4 | $4.39M | Sell |
220,495
-7,647
| -3% | -$152K | 0.31% | 59 |
|
|
2014
Q3 | $4.92M | Buy |
228,142
+28,327
| +14% | +$611K | 0.37% | 56 |
|
|
2014
Q2 | $4.49M | Buy |
199,815
+12,396
| +7% | +$278K | 0.35% | 59 |
|
|
2014
Q1 | $4.01M | Buy |
187,419
+56,268
| +43% | +$1.2M | 0.35% | 62 |
|
|
2013
Q4 | $2.77M | Buy |
131,151
+98,451
| +301% | +$2.08M | 0.25% | 91 |
|
|
2013
Q3 | $706K | Buy |
+32,700
| New | +$706K | 0.07% | 278 |
|