RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,959
| Closed | -$243K | – | 141 |
|
|
2020
Q1 | $243K | Buy |
19,959
+395
| +2% | +$4.81K | 0.16% | 111 |
|
|
2019
Q4 | $388K | Sell |
19,564
-252
| -1% | -$5K | 0.22% | 89 |
|
|
2019
Q3 | $394K | Sell |
19,816
-513
| -3% | -$10.2K | 0.25% | 83 |
|
|
2019
Q2 | $406K | Buy |
20,329
+317
| +2% | +$6.33K | 0.3% | 81 |
|
|
2019
Q1 | $399K | Buy |
20,012
+224
| +1% | +$4.47K | 0.33% | 73 |
|
|
2018
Q4 | $343K | Buy |
19,788
+5,612
| +40% | +$97.3K | 0.35% | 71 |
|
|
2018
Q3 | $286K | Sell |
14,176
-1,196
| -8% | -$24.1K | 0.25% | 90 |
|
|
2018
Q2 | $307K | Buy |
15,372
+213
| +1% | +$4.25K | 0.23% | 92 |
|
|
2018
Q1 | $304K | Sell |
15,159
-6,159
| -29% | -$124K | 0.24% | 89 |
|
|
2017
Q4 | $430K | Buy |
21,318
+1,267
| +6% | +$25.6K | 0.31% | 72 |
|
|
2017
Q3 | $426 | Buy |
20,051
+718
| +4% | +$15 | 0.01% | 70 |
|
|
2017
Q2 | $399K | Buy |
19,333
+1,001
| +5% | +$20.7K | 0.34% | 68 |
|
|
2017
Q1 | $368K | Buy |
18,332
+372
| +2% | +$7.47K | 0.35% | 68 |
|
|
2016
Q4 | $341K | Buy |
+17,960
| New | +$341K | 0.34% | 73 |
|