BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Sell |
23,725
-69
| -0.3% | -$884 | ﹤0.01% | 1305 |
|
|
2019
Q2 | $281K | Buy |
23,794
+3,224
| +16% | +$38.1K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $237K | Sell |
20,570
-2,381
| -10% | -$27.4K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $238K | Buy |
22,951
+1,145
| +5% | +$11.9K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $241K | Sell |
21,806
-4,649
| -18% | -$51.4K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $285K | Buy |
26,455
+1,814
| +7% | +$19.5K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $253K | Buy |
24,641
+1,074
| +5% | +$11K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $254K | Buy |
23,567
+1,157
| +5% | +$12.5K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $257K | Buy |
22,410
+7,124
| +47% | +$81.7K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $168K | Buy |
+15,286
| New | +$168K | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-10,856
| Closed | -$111K | – | 1237 |
|
|
2016
Q4 | $111K | Hold |
10,856
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $111K | Sell |
10,856
-2,700
| -20% | -$27.6K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $143K | Sell |
13,556
-2,293
| -14% | -$24.2K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $158K | Sell |
15,849
-18,104
| -53% | -$180K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $304K | Buy |
33,953
+15,910
| +88% | +$142K | 0.01% | 909 |
|
|
2015
Q3 | $162K | Sell |
18,043
-2,654
| -13% | -$23.8K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $209K | Buy |
20,697
+1,094
| +6% | +$11K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $2.06M | Sell |
19,603
-35
| -0.2% | -$3.67K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $2.07M | Buy |
19,638
+5,915
| +43% | +$624K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $1.39M | Buy |
13,723
+456
| +3% | +$46.1K | ﹤0.01% | 991 |
|
|
2014
Q2 | $1.39M | Sell |
13,267
-600
| -4% | -$63K | ﹤0.01% | 952 |
|
|
2014
Q1 | $1.36M | Buy |
13,867
+2,938
| +27% | +$288K | ﹤0.01% | 896 |
|
|
2013
Q4 | $1.03M | Buy |
10,929
+419
| +4% | +$39.5K | ﹤0.01% | 869 |
|
|
2013
Q3 | $1.01M | Sell |
10,510
-700
| -6% | -$67.3K | ﹤0.01% | 796 |
|
|
2013
Q2 | $1.1K | Buy |
+11,210
| New | +$1.1K | ﹤0.01% | 770 |
|