WFG Advisors’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
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1576 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q1 | $2K | Sell |
80
-100
| -56% | -$2.5K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1653 |
|