RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,001
| Closed | -$19K | – | 356 |
|
|
2020
Q3 | $19K | Hold |
1,001
| – | – | ﹤0.01% | 148 |
|
|
2020
Q2 | $19K | Hold |
1,001
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $17K | Hold |
1,001
| – | – | ﹤0.01% | 135 |
|
|
2019
Q4 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 145 |
|
|
2019
Q3 | $21K | Hold |
1,001
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $20K | Hold |
1,001
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $19K | Hold |
1,001
| – | – | ﹤0.01% | 152 |
|
|
2018
Q3 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 169 |
|
|
2018
Q1 | $22K | Sell |
1,001
-595
| -37% | -$13.1K | 0.01% | 215 |
|
|
2017
Q4 | $35K | Buy |
1,596
+34
| +2% | +$746 | 0.01% | 177 |
|
|
2017
Q3 | $38K | Buy |
1,562
+31
| +2% | +$754 | 0.01% | 157 |
|
|
2017
Q2 | $39K | Buy |
+1,531
| New | +$39K | 0.01% | 145 |
|