Bank of America’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,875
| Closed | -$1.59M | – | 6283 |
|
|
2014
Q3 | $1.59M | Buy |
101,875
+22,997
| +29% | +$359K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.26M | Sell |
78,878
-8,638
| -10% | -$138K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $1.4M | Buy |
87,516
+1,355
| +2% | +$21.7K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $1.34M | Buy |
86,161
+20,949
| +32% | +$326K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $956K | Sell |
65,212
-4,717
| -7% | -$69.2K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $1.03M | Buy |
+69,929
| New | +$1.03M | ﹤0.01% | 3115 |
|