US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$10K | – | 3596 |
|
|
2019
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3087 |
|
|
2015
Q3 | – | Sell |
-8,936
| Closed | -$207K | – | 3593 |
|
|
2015
Q2 | $207K | Hold |
8,936
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $222K | Hold |
8,936
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $219K | Hold |
8,936
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $211K | Sell |
8,936
-605
| -6% | -$14.3K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $225K | Buy |
9,541
+8,936
| +1,477% | +$211K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $14K | Hold |
605
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q4 | $14K | Hold |
605
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q3 | $14K | Hold |
605
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q2 | $15K | Buy |
+605
| New | +$15K | ﹤0.01% | 2748 |
|