BB&T Securities’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Sell |
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|
2019
Q2 | $281K | Buy |
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|
2019
Q1 | $237K | Sell |
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|
2018
Q4 | $238K | Buy |
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|
2018
Q3 | $241K | Sell |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $253K | Buy |
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|
2017
Q4 | $254K | Buy |
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|
2017
Q3 | $257K | Buy |
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|
2017
Q2 | $168K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $111K | Hold |
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|
2016
Q3 | $111K | Sell |
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|
2016
Q2 | $143K | Sell |
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|
2016
Q1 | $158K | Sell |
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|
2015
Q4 | $304K | Buy |
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|
2015
Q3 | $162K | Sell |
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|
2015
Q2 | $209K | Buy |
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|
2015
Q1 | $2.06M | Sell |
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|
2014
Q4 | $2.07M | Buy |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.36M | Buy |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.1K | Buy |
|