Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$9K | – | 750 |
|
|
2022
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $12K | Hold |
600
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $13K | Sell |
600
-500
| -45% | -$10.8K | 0.01% | 749 |
|
|
2019
Q1 | $22K | Hold |
1,100
| – | – | 0.01% | 526 |
|
|
2018
Q4 | $21K | Buy |
1,100
+500
| +83% | +$9.55K | 0.01% | 460 |
|
|
2018
Q3 | $12K | Hold |
600
| – | – | 0.01% | 585 |
|
|
2018
Q2 | $13K | Buy |
600
+350
| +140% | +$7.58K | 0.01% | 361 |
|
|
2018
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | 0.01% | 659 |
|
|
2017
Q2 | $6K | Buy |
+250
| New | +$6K | 0.01% | 636 |
|