Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1170 |
|
|
2018
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-1,650
| Closed | -$36K | – | 1314 |
|
|
2018
Q1 | $36K | Sell |
1,650
-2,000
| -55% | -$43.6K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $81K | Buy |
+3,650
| New | +$81K | ﹤0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$202K | – | 822 |
|
|
2016
Q4 | $202K | Sell |
8,750
-1,750
| -17% | -$40.4K | 0.01% | 651 |
|
|
2016
Q3 | $270K | Buy |
+10,500
| New | +$270K | 0.02% | 523 |
|