Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,398
| Closed | -$90K | – | 807 |
|
|
2022
Q2 | $90K | Buy |
7,398
+30
| +0.4% | +$365 | 0.02% | 580 |
|
|
2022
Q1 | $107K | Sell |
7,368
-374
| -5% | -$5.43K | 0.02% | 565 |
|
|
2021
Q4 | $125K | Sell |
7,742
-1,450
| -16% | -$23.4K | 0.02% | 584 |
|
|
2021
Q3 | $163K | Buy |
9,192
+20
| +0.2% | +$355 | 0.03% | 494 |
|
|
2021
Q2 | $166K | Sell |
9,172
-895
| -9% | -$16.2K | 0.03% | 470 |
|
|
2021
Q1 | $183K | Buy |
10,067
+20
| +0.2% | +$364 | 0.04% | 408 |
|
|
2020
Q4 | $167K | Buy |
10,047
+26
| +0.3% | +$432 | 0.04% | 382 |
|
|
2020
Q3 | $161K | Buy |
10,021
+38
| +0.4% | +$611 | 0.05% | 305 |
|
|
2020
Q2 | $153K | Buy |
9,983
+389
| +4% | +$5.96K | 0.06% | 273 |
|
|
2020
Q1 | $128K | Buy |
9,594
+188
| +2% | +$2.51K | 0.06% | 282 |
|
|
2019
Q4 | $186K | Buy |
9,406
+33
| +0.4% | +$653 | 0.07% | 237 |
|
|
2019
Q3 | $187K | Buy |
9,373
+22
| +0.2% | +$439 | 0.08% | 212 |
|
|
2019
Q2 | $188K | Sell |
9,351
-208
| -2% | -$4.18K | 0.08% | 207 |
|
|
2019
Q1 | $190K | Buy |
9,559
+628
| +7% | +$12.5K | 0.1% | 169 |
|
|
2018
Q4 | $155K | Sell |
8,931
-435
| -5% | -$7.55K | 0.1% | 155 |
|
|
2018
Q3 | $189K | Buy |
9,366
+967
| +12% | +$19.5K | 0.11% | 127 |
|
|
2018
Q2 | $168K | Buy |
8,399
+1,082
| +15% | +$21.6K | 0.18% | 87 |
|
|
2018
Q1 | $147K | Buy |
7,317
+1,107
| +18% | +$22.2K | 0.11% | 165 |
|
|
2017
Q4 | $127K | Buy |
6,210
+3,810
| +159% | +$77.9K | 0.1% | 176 |
|
|
2017
Q3 | $51K | Buy |
2,400
+500
| +26% | +$10.6K | 0.05% | 254 |
|
|
2017
Q2 | $39K | Buy |
+1,900
| New | +$39K | 0.04% | 282 |
|