Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-278
| Closed | -$6K | – | 1491 |
|
|
2019
Q4 | $6K | Hold |
278
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $6K | Hold |
278
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $6K | Sell |
278
-352
| -56% | -$7.6K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $12K | Sell |
630
-1,487
| -70% | -$28.3K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $44K | Sell |
2,117
-398
| -16% | -$8.27K | ﹤0.01% | 799 |
|
|
2018
Q2 | $52K | Hold |
2,515
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $54K | Buy |
2,515
+392
| +18% | +$8.42K | ﹤0.01% | 755 |
|
|
2017
Q4 | $47K | Sell |
2,123
-13,926
| -87% | -$308K | ﹤0.01% | 768 |
|
|
2017
Q3 | $386K | Hold |
16,049
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $405K | Hold |
16,049
| – | – | 0.02% | 367 |
|
|
2017
Q1 | $383K | Hold |
16,049
| – | – | 0.02% | 372 |
|
|
2016
Q4 | $371K | Hold |
16,049
| – | – | 0.02% | 380 |
|
|
2016
Q3 | $412K | Hold |
16,049
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $430K | Hold |
16,049
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $427K | Hold |
16,049
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $406K | Buy |
16,049
+107
| +0.7% | +$2.71K | 0.02% | 372 |
|
|
2015
Q3 | $396K | Hold |
15,942
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $369K | Buy |
15,942
+15,000
| +1,592% | +$347K | 0.02% | 395 |
|
|
2015
Q1 | $23K | Buy |
+942
| New | +$23K | ﹤0.01% | 850 |
|