Advisory Services Network’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225
| Closed | -$3K | – | 2415 |
|
|
2017
Q1 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $3K | Buy |
225
+5
| +2% | +$67 | ﹤0.01% | 1730 |
|
|
2016
Q2 | $2K | Buy |
220
+5
| +2% | +$45 | ﹤0.01% | 1704 |
|
|
2016
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $2K | Buy |
215
+15
| +8% | +$140 | ﹤0.01% | 1387 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1240 |
|