WhitTier Trust Company’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 |
-3,051
| Closed | -$78K | – | 961 |
|
|
2016
Q3 | $78K | Hold |
3,051
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $82K | Hold |
3,051
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $81K | Hold |
3,051
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $77K | Buy |
3,051
+21
| +0.7% | +$530 | 0.01% | 453 |
|
|
2015
Q3 | $75K | Hold |
3,030
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $70K | Hold |
3,030
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $75K | Buy |
+3,030
| New | +$75K | 0.01% | 483 |
|