Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,643
| Closed | -$227K | – | 1209 |
|
|
2023
Q2 | $227K | Buy |
15,643
+37
| +0.2% | +$537 | 0.01% | 1050 |
|
|
2023
Q1 | $221K | Buy |
15,606
+34
| +0.2% | +$482 | 0.01% | 1128 |
|
|
2022
Q4 | $231K | Buy |
15,572
+35
| +0.2% | +$520 | 0.01% | 1082 |
|
|
2022
Q3 | $225K | Sell |
15,537
-910
| -6% | -$13.2K | 0.01% | 1065 |
|
|
2022
Q2 | $256K | Buy |
16,447
+31
| +0.2% | +$483 | 0.01% | 1049 |
|
|
2022
Q1 | $275K | Sell |
16,416
-972
| -6% | -$16.3K | 0.01% | 1085 |
|
|
2021
Q4 | $333K | Sell |
17,388
-668
| -4% | -$12.8K | 0.01% | 1013 |
|
|
2021
Q3 | $356K | Buy |
18,056
+28
| +0.2% | +$552 | 0.01% | 961 |
|
|
2021
Q2 | $362K | Buy |
18,028
+27
| +0.1% | +$542 | 0.01% | 967 |
|
|
2021
Q1 | $355K | Buy |
18,001
+27
| +0.2% | +$532 | 0.01% | 892 |
|
|
2020
Q4 | $353K | Sell |
17,974
-892
| -5% | -$17.5K | 0.01% | 807 |
|
|
2020
Q3 | $360K | Buy |
18,866
+26
| +0.1% | +$496 | 0.01% | 724 |
|
|
2020
Q2 | $357K | Buy |
18,840
+227
| +1% | +$4.3K | 0.02% | 709 |
|
|
2020
Q1 | $318K | Buy |
18,613
+689
| +4% | +$11.8K | 0.02% | 620 |
|
|
2019
Q4 | $370K | Buy |
17,924
+25
| +0.1% | +$516 | 0.02% | 696 |
|
|
2019
Q3 | $371K | Buy |
17,899
+19
| +0.1% | +$394 | 0.02% | 678 |
|
|
2019
Q2 | $374K | Buy |
17,880
+66
| +0.4% | +$1.38K | 0.02% | 646 |
|
|
2019
Q1 | $360K | Sell |
17,814
-731
| -4% | -$14.8K | 0.02% | 608 |
|
|
2018
Q4 | $351K | Sell |
18,545
-12,879
| -41% | -$244K | 0.03% | 536 |
|
|
2018
Q3 | $646K | Sell |
31,424
-424
| -1% | -$8.72K | 0.04% | 400 |
|
|
2018
Q2 | $665K | Buy |
31,848
+1,670
| +6% | +$34.9K | 0.04% | 385 |
|
|
2018
Q1 | $652K | Sell |
30,178
-445
| -1% | -$9.61K | 0.05% | 362 |
|
|
2017
Q4 | $680K | Buy |
30,623
+210
| +0.7% | +$4.66K | 0.05% | 349 |
|
|
2017
Q3 | $731K | Buy |
30,413
+2,054
| +7% | +$49.4K | 0.06% | 326 |
|
|
2017
Q2 | $716K | Buy |
28,359
+350
| +1% | +$8.84K | 0.07% | 317 |
|
|
2017
Q1 | $668K | Buy |
28,009
+12,042
| +75% | +$287K | 0.06% | 317 |
|
|
2016
Q4 | $369K | Sell |
15,967
-203
| -1% | -$4.69K | 0.04% | 455 |
|
|
2016
Q3 | $415K | Buy |
16,170
+350
| +2% | +$8.98K | 0.05% | 391 |
|
|
2016
Q2 | $424K | Buy |
+15,820
| New | +$424K | 0.06% | 366 |
|