Winslow Evans & Crocker’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,000
| Closed | -$41.3K | – | 1140 |
|
2017
Q2 | $41.3K | Hold |
2,000
| – | – | 0.01% | 596 |
|
2017
Q1 | $40.1K | Hold |
2,000
| – | – | 0.01% | 580 |
|
2016
Q4 | $38K | Hold |
2,000
| – | – | 0.01% | 598 |
|
2016
Q3 | $38.3K | Hold |
2,000
| – | – | 0.01% | 600 |
|
2016
Q2 | $36.7K | Hold |
2,000
| – | – | 0.01% | 584 |
|
2016
Q1 | $33.6K | Hold |
2,000
| – | – | 0.01% | 582 |
|
2015
Q4 | $32.4K | Hold |
2,000
| – | – | 0.01% | 628 |
|
2015
Q3 | $34.6K | Hold |
2,000
| – | – | 0.01% | 575 |
|
2015
Q2 | $39.5K | Hold |
2,000
| – | – | 0.01% | 598 |
|
2015
Q1 | $39.7K | Hold |
2,000
| – | – | 0.01% | 589 |
|
2014
Q4 | $39.8K | Sell |
2,000
-6,500
| -76% | -$129K | 0.01% | 582 |
|
2014
Q3 | $184K | Hold |
8,500
| – | – | 0.05% | 317 |
|
2014
Q2 | $191K | Buy |
8,500
+6,500
| +325% | +$146K | 0.06% | 267 |
|
2014
Q1 | $42.4K | Hold |
2,000
| – | – | 0.01% | 516 |
|
2013
Q4 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 535 |
|