Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62.5K | Buy |
3,137
+4
| +0.1% | +$80 | 0.01% | 565 |
|
|
2019
Q2 | $62.6K | Sell |
3,133
-10
| -0.3% | -$200 | 0.01% | 758 |
|
|
2019
Q1 | $62.7K | Buy |
3,143
+14
| +0.4% | +$279 | 0.01% | 738 |
|
|
2018
Q4 | $54.2K | Sell |
3,129
-26,385
| -89% | -$457K | 0.01% | 566 |
|
|
2018
Q3 | $596K | Buy |
29,514
+113
| +0.4% | +$2.28K | 0.08% | 190 |
|
|
2018
Q2 | $588K | Sell |
29,401
-6,455
| -18% | -$129K | 0.09% | 185 |
|
|
2018
Q1 | $720K | Sell |
35,856
-40
| -0.1% | -$803 | 0.11% | 149 |
|
|
2017
Q4 | $725K | Buy |
35,896
+168
| +0.5% | +$3.39K | 0.12% | 150 |
|
|
2017
Q3 | $759K | Sell |
35,728
-854
| -2% | -$18.1K | 0.14% | 132 |
|
|
2017
Q2 | $755K | Buy |
36,582
+146
| +0.4% | +$3.01K | 0.14% | 128 |
|
|
2017
Q1 | $731K | Buy |
36,436
+903
| +3% | +$18.1K | 0.12% | 147 |
|
|
2016
Q4 | $675K | Buy |
35,533
+162
| +0.5% | +$3.08K | 0.12% | 153 |
|
|
2016
Q3 | $677K | Buy |
35,371
+152
| +0.4% | +$2.91K | 0.13% | 144 |
|
|
2016
Q2 | $646K | Buy |
35,219
+159
| +0.5% | +$2.92K | 0.12% | 147 |
|
|
2016
Q1 | $589K | Sell |
35,060
-5,276
| -13% | -$88.6K | 0.11% | 145 |
|
|
2015
Q4 | $654K | Sell |
40,336
-1,261
| -3% | -$20.4K | 0.14% | 124 |
|
|
2015
Q3 | $719K | Buy |
41,597
+142
| +0.3% | +$2.45K | 0.16% | 115 |
|
|
2015
Q2 | $820K | Buy |
41,455
+125
| +0.3% | +$2.47K | 0.19% | 106 |
|
|
2015
Q1 | $820K | Buy |
41,330
+18,889
| +84% | +$375K | 0.19% | 104 |
|
|
2014
Q4 | $447K | Buy |
22,441
+4,746
| +27% | +$94.5K | 0.1% | 167 |
|
|
2014
Q3 | $383K | Buy |
+17,695
| New | +$383K | 0.09% | 188 |
|