SeaBridge Investment Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,530
| Closed | -$25K | – | 162 |
|
|
2020
Q3 | $25K | Hold |
1,530
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $24K | Hold |
1,530
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $20K | Sell |
1,530
-100
| -6% | -$1.31K | 0.01% | 198 |
|
|
2019
Q4 | $32K | Hold |
1,630
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $32K | Hold |
1,630
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $33K | Hold |
1,630
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $32K | Buy |
1,630
+1,165
| +251% | +$22.9K | 0.01% | 194 |
|
|
2018
Q4 | $8K | Sell |
465
-86,113
| -99% | -$1.48M | ﹤0.01% | 224 |
|
|
2018
Q3 | $1.75M | Sell |
86,578
-4,890
| -5% | -$98.8K | 0.45% | 75 |
|
|
2018
Q2 | $1.83M | Sell |
91,468
-9,290
| -9% | -$186K | 0.45% | 74 |
|
|
2018
Q1 | $2.02M | Sell |
100,758
-910
| -0.9% | -$18.3K | 0.45% | 69 |
|
|
2017
Q4 | $2.05M | Sell |
101,668
-3,365
| -3% | -$68K | 0.45% | 71 |
|
|
2017
Q3 | $2.23M | Buy |
105,033
+830
| +0.8% | +$17.6K | 0.52% | 68 |
|
|
2017
Q2 | $2.15M | Buy |
104,203
+490
| +0.5% | +$10.1K | 0.52% | 70 |
|
|
2017
Q1 | $2.08M | Sell |
103,713
-4,040
| -4% | -$81.1K | 0.5% | 71 |
|
|
2016
Q4 | $2.05M | Buy |
107,753
+58,953
| +121% | +$1.12M | 0.49% | 73 |
|
|
2016
Q3 | $935K | Hold |
48,800
| – | – | 0.23% | 105 |
|
|
2016
Q2 | $895K | Buy |
48,800
+6,365
| +15% | +$117K | 0.23% | 113 |
|
|
2016
Q1 | $713K | Buy |
42,435
+39,035
| +1,148% | +$656K | 0.17% | 122 |
|
|
2015
Q4 | $55K | Buy |
3,400
+200
| +6% | +$3.24K | 0.01% | 171 |
|
|
2015
Q3 | $55K | Hold |
3,200
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $63K | Buy |
3,200
+2,680
| +515% | +$52.8K | 0.01% | 162 |
|
|
2015
Q1 | $10K | Sell |
520
-3,640
| -88% | -$70K | ﹤0.01% | 205 |
|
|
2014
Q4 | $83K | Buy |
+4,160
| New | +$83K | 0.02% | 168 |
|