Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,019
| Closed | -$20K | – | 277 |
|
|
2015
Q2 | $20K | Hold |
2,019
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $21K | Hold |
2,019
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $21K | Hold |
2,019
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $20K | Hold |
2,019
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $21K | Hold |
2,019
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $20K | Buy |
+2,019
| New | +$20K | 0.01% | 178 |
|