Arvest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,883
| Closed | -$238K | – | 129 |
|
|
2020
Q2 | $238K | Hold |
21,883
| – | – | 0.02% | 108 |
|
|
2020
Q1 | $214K | Hold |
21,883
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $279K | Hold |
21,883
| – | – | 0.02% | 110 |
|
|
2019
Q3 | $281K | Sell |
21,883
-201
| -0.9% | -$2.58K | 0.02% | 118 |
|
|
2019
Q2 | $261K | Hold |
22,084
| – | – | 0.02% | 106 |
|
|
2019
Q1 | $255K | Sell |
22,084
-362
| -2% | -$4.18K | 0.02% | 114 |
|
|
2018
Q4 | $233K | Buy |
22,446
+1,798
| +9% | +$18.7K | 0.02% | 110 |
|
|
2018
Q3 | $229K | Sell |
20,648
-452
| -2% | -$5.01K | 0.02% | 120 |
|
|
2018
Q2 | $227K | Hold |
21,100
| – | – | 0.02% | 115 |
|
|
2018
Q1 | $217K | Hold |
21,100
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $228K | Hold |
21,100
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $242K | Hold |
21,100
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $232K | Hold |
21,100
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $228K | Hold |
21,100
| – | – | 0.02% | 106 |
|
|
2016
Q4 | $216K | Hold |
21,100
| – | – | 0.02% | 110 |
|
|
2016
Q3 | $216K | Buy |
21,100
+2,400
| +13% | +$24.6K | 0.02% | 120 |
|
|
2016
Q2 | $199K | Hold |
18,700
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $187K | Buy |
+18,700
| New | +$187K | 0.02% | 116 |
|