American Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,323
| Closed | -$122K | – | 118 |
|
|
2018
Q2 | $122K | Sell |
11,323
-2,240
| -17% | -$24.1K | 0.04% | 115 |
|
|
2018
Q1 | $139K | Sell |
13,563
-4,344
| -24% | -$44.5K | 0.05% | 118 |
|
|
2017
Q4 | $193K | Sell |
17,907
-2,880
| -14% | -$31K | 0.07% | 114 |
|
|
2017
Q3 | $239K | Sell |
20,787
-2,435
| -10% | -$28K | 0.09% | 97 |
|
|
2017
Q2 | $256K | Sell |
23,222
-500
| -2% | -$5.51K | 0.1% | 92 |
|
|
2017
Q1 | $256K | Sell |
23,722
-2,005
| -8% | -$21.6K | 0.1% | 88 |
|
|
2016
Q4 | $263K | Hold |
25,727
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $264K | Sell |
25,727
-824
| -3% | -$8.46K | 0.11% | 93 |
|
|
2016
Q2 | $282K | Buy |
26,551
+1,691
| +7% | +$18K | 0.12% | 84 |
|
|
2016
Q1 | $249K | Sell |
24,860
-3,925
| -14% | -$39.3K | 0.12% | 78 |
|
|
2015
Q4 | $258K | Sell |
28,785
-6,232
| -18% | -$55.9K | 0.14% | 75 |
|
|
2015
Q3 | $314K | Sell |
35,017
-4,756
| -12% | -$42.6K | 0.17% | 65 |
|
|
2015
Q2 | $402K | Buy |
39,773
+1,931
| +5% | +$19.5K | 0.21% | 66 |
|
|
2015
Q1 | $397K | Sell |
37,842
-8,979
| -19% | -$94.2K | 0.22% | 62 |
|
|
2014
Q4 | $494K | Sell |
46,821
-10,877
| -19% | -$115K | 0.27% | 57 |
|
|
2014
Q3 | $583K | Sell |
57,698
-3,382
| -6% | -$34.2K | 0.32% | 47 |
|
|
2014
Q2 | $642K | Sell |
61,080
-7,356
| -11% | -$77.3K | 0.35% | 46 |
|
|
2014
Q1 | $671K | Sell |
68,436
-5,710
| -8% | -$56K | 0.39% | 31 |
|
|
2013
Q4 | $698K | Sell |
74,146
-5,678
| -7% | -$53.5K | 0.42% | 30 |
|
|
2013
Q3 | $767K | Sell |
79,824
-5,268
| -6% | -$50.6K | 0.48% | 29 |
|
|
2013
Q2 | $836K | Buy |
+85,092
| New | +$836K | 0.52% | 36 |
|