Advantage Investment Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $205K | Buy |
15,974
+17
| +0.1% | +$218 | 0.16% | 144 |
|
|
2019
Q2 | $189K | Hold |
15,957
| – | – | 0.14% | 149 |
|
|
2019
Q1 | $184K | Hold |
15,957
| – | – | 0.14% | 153 |
|
|
2018
Q4 | $166K | Buy |
15,957
+11,457
| +255% | +$119K | 0.13% | 152 |
|
|
2018
Q3 | $50K | Hold |
4,500
| – | – | 0.03% | 387 |
|
|
2018
Q2 | $49K | Sell |
4,500
-1,650
| -27% | -$18K | 0.04% | 368 |
|
|
2018
Q1 | $63K | Hold |
6,150
| – | – | 0.02% | 344 |
|
|
2017
Q4 | $66K | Hold |
6,150
| – | – | 0.02% | 354 |
|
|
2017
Q3 | $71K | Sell |
6,150
-500
| -8% | -$5.77K | 0.02% | 326 |
|
|
2017
Q2 | $73K | Sell |
6,650
-11
| -0.2% | -$121 | 0.03% | 287 |
|
|
2017
Q1 | $72K | Hold |
6,661
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $68K | Sell |
6,661
-1,800
| -21% | -$18.4K | 0.03% | 274 |
|
|
2016
Q3 | $87K | Sell |
8,461
-699
| -8% | -$7.19K | 0.03% | 235 |
|
|
2016
Q2 | $97K | Sell |
9,160
-2,000
| -18% | -$21.2K | 0.05% | 233 |
|
|
2016
Q1 | $112K | Buy |
11,160
+3,000
| +37% | +$30.1K | 0.05% | 203 |
|
|
2015
Q4 | $73K | Hold |
8,160
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $73K | Hold |
8,160
| – | – | 0.04% | 264 |
|
|
2015
Q2 | $82K | Sell |
8,160
-1,450
| -15% | -$14.6K | 0.04% | 272 |
|
|
2015
Q1 | $101K | Buy |
9,610
+28
| +0.3% | +$294 | 0.06% | 237 |
|
|
2014
Q4 | $101K | Buy |
+9,582
| New | +$101K | 0.08% | 210 |
|