Rowland Carmichael Advisors’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
Q4 | $365K | Hold |
21,990
| – | – | 0.12% | 187 |
|
|
2020
Q3 | $352K | Sell |
21,990
-1,600
| -7% | -$25.6K | 0.14% | 172 |
|
|
2020
Q2 | $363K | Sell |
23,590
-2,072
| -8% | -$31.9K | 0.15% | 165 |
|
|
2020
Q1 | $342K | Hold |
25,662
| – | – | 0.17% | 144 |
|
|
2019
Q4 | $507K | Hold |
25,662
| – | – | 0.17% | 141 |
|
|
2019
Q3 | $511K | Sell |
25,662
-2,040
| -7% | -$40.6K | 0.18% | 138 |
|
|
2019
Q2 | $553K | Buy |
27,702
+980
| +4% | +$19.6K | 0.19% | 135 |
|
|
2019
Q1 | $533K | Buy |
+26,722
| New | +$533K | 0.2% | 135 |
|
|
2018
Q3 | – | Sell |
-21,410
| Closed | -$428K | – | 354 |
|
|
2018
Q2 | $428K | Buy |
+21,410
| New | +$428K | 0.18% | 153 |
|