WEC
DBL
Winslow Evans & Crocker’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2.4K | – | 1134 |
|
|
2017
Q3 | $2.4K | Hold |
100
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $2.52K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $2.39K | Hold |
100
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $2.31K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $2.57K | Hold |
100
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $2.68K | Hold |
100
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $2.66K | Hold |
100
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $2.53K | Hold |
100
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $2.49K | Sell |
100
-100
| -50% | -$2.49K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $4.63K | Sell |
200
-100
| -33% | -$2.32K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $7.46K | Sell |
300
-600
| -67% | -$14.9K | ﹤0.01% | 950 |
|
|
2014
Q4 | $22.1K | Sell |
900
-500
| -36% | -$12.3K | 0.01% | 707 |
|
|
2014
Q3 | $33K | Buy |
1,400
+900
| +180% | +$21.2K | 0.01% | 645 |
|
|
2014
Q2 | $11.8K | Buy |
500
+400
| +400% | +$9.46K | ﹤0.01% | 816 |
|
|
2014
Q1 | $2.32K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1274 |
|