VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $263K | Sell |
9,821
-60
| -0.6% | -$1.61K | 0.04% | 394 |
|
|
2016
Q1 | $263K | Buy |
9,881
+865
| +10% | +$23K | 0.03% | 456 |
|
|
2015
Q4 | $228K | Hold |
9,016
| – | – | 0.02% | 492 |
|
|
2015
Q3 | $224K | Hold |
9,016
| – | – | 0.03% | 491 |
|
|
2015
Q2 | $209K | Hold |
9,016
| – | – | 0.02% | 522 |
|
|
2015
Q1 | $224K | Sell |
9,016
-390
| -4% | -$9.69K | 0.02% | 497 |
|
|
2014
Q4 | $231K | Hold |
9,406
| – | – | 0.03% | 488 |
|
|
2014
Q3 | $222K | Buy |
+9,406
| New | +$222K | 0.03% | 518 |
|