Advisory Services Network’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,148
| Closed | -$9K | – | 1869 |
|
|
2021
Q2 | $9K | Buy |
+1,148
| New | +$9K | ﹤0.01% | 2834 |
|
|
2021
Q1 | – | Sell |
-1,148
| Closed | -$9K | – | 1769 |
|
|
2020
Q4 | $9K | Hold |
1,148
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $8K | Buy |
+1,148
| New | +$8K | ﹤0.01% | 2542 |
|
|
2020
Q2 | – | Sell |
-1,148
| Closed | -$8K | – | 1444 |
|
|
2020
Q1 | $8K | Hold |
1,148
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q4 | $9K | Sell |
1,148
-800
| -41% | -$6.27K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $15K | Hold |
1,948
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $15K | Hold |
1,948
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q1 | $15K | Buy |
1,948
+1,148
| +144% | +$8.84K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $7K | Sell |
800
-4,755
| -86% | -$41.6K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $47K | Hold |
5,555
| – | – | 0.01% | 1121 |
|
|
2017
Q2 | $47K | Buy |
5,555
+4,755
| +594% | +$40.2K | 0.01% | 1063 |
|
|
2017
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$6K | – | 354 |
|
|
2013
Q4 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 725 |
|