Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $721K | Sell |
64,133
-3,062
| -5% | -$34.4K | 0.42% | 62 |
|
|
2022
Q3 | $696K | Hold |
67,195
| – | – | 0.44% | 61 |
|
|
2022
Q2 | $728K | Sell |
67,195
-625
| -0.9% | -$6.77K | 0.43% | 62 |
|
|
2022
Q1 | $802K | Hold |
67,820
| – | – | 0.4% | 69 |
|
|
2021
Q4 | $737K | Hold |
67,820
| – | – | 0.38% | 70 |
|
|
2021
Q3 | $723K | Sell |
67,820
-125
| -0.2% | -$1.33K | 0.41% | 69 |
|
|
2021
Q2 | $710K | Hold |
67,945
| – | – | 0.39% | 71 |
|
|
2021
Q1 | $671K | Sell |
67,945
-125
| -0.2% | -$1.23K | 0.39% | 68 |
|
|
2020
Q4 | $698K | Hold |
68,070
| – | – | 0.41% | 66 |
|
|
2020
Q3 | $683K | Sell |
68,070
-1,500
| -2% | -$15.1K | 0.42% | 63 |
|
|
2020
Q2 | $757K | Hold |
69,570
| – | – | 0.57% | 49 |
|
|
2020
Q1 | $681K | Sell |
69,570
-4,281
| -6% | -$41.9K | 0.6% | 46 |
|
|
2019
Q4 | $943K | Hold |
73,851
| – | – | 0.68% | 49 |
|
|
2019
Q3 | $950K | Sell |
73,851
-1,125
| -2% | -$14.5K | 0.74% | 45 |
|
|
2019
Q2 | $886K | Hold |
74,976
| – | – | 0.74% | 46 |
|
|
2019
Q1 | $864K | Hold |
74,976
| – | – | 0.76% | 48 |
|
|
2018
Q4 | $780K | Hold |
74,976
| – | – | 0.72% | 51 |
|
|
2018
Q3 | $830K | Hold |
74,976
| – | – | 0.72% | 55 |
|
|
2018
Q2 | $808K | Hold |
74,976
| – | – | 0.72% | 55 |
|
|
2018
Q1 | $771K | Sell |
74,976
-8,794
| -10% | -$90.4K | 0.69% | 55 |
|
|
2017
Q4 | $905K | Sell |
83,770
-1,874
| -2% | -$20.2K | 0.79% | 47 |
|
|
2017
Q3 | $983K | Sell |
85,644
-125
| -0.1% | -$1.44K | 0.84% | 46 |
|
|
2017
Q2 | $944K | Hold |
85,769
| – | – | 0.85% | 44 |
|
|
2017
Q1 | $926K | Sell |
85,769
-4,960
| -5% | -$53.6K | 0.83% | 44 |
|
|
2016
Q4 | $928K | Hold |
90,729
| – | – | 0.84% | 44 |
|
|
2016
Q3 | $931K | Sell |
90,729
-1,687
| -2% | -$17.3K | 0.85% | 44 |
|
|
2016
Q2 | $981K | Sell |
92,416
-3,937
| -4% | -$41.8K | 0.88% | 43 |
|
|
2016
Q1 | $964K | Sell |
96,353
-5,625
| -6% | -$56.3K | 0.92% | 42 |
|
|
2015
Q4 | $914K | Hold |
101,978
| – | – | 0.88% | 46 |
|
|
2015
Q3 | $916K | Sell |
101,978
-6,898
| -6% | -$62K | 0.85% | 49 |
|
|
2015
Q2 | $1.1M | Buy |
108,876
+5,061
| +5% | +$51.2K | 0.9% | 45 |
|
|
2015
Q1 | $1.09M | Sell |
103,815
-1,125
| -1% | -$11.8K | 0.91% | 47 |
|
|
2014
Q4 | $1.11M | Sell |
104,940
-350
| -0.3% | -$3.7K | 0.88% | 44 |
|
|
2014
Q3 | $1.06M | Sell |
105,290
-2,507
| -2% | -$25.3K | 0.88% | 46 |
|
|
2014
Q2 | $1.13M | Sell |
107,797
-1,125
| -1% | -$11.8K | 0.89% | 48 |
|
|
2014
Q1 | $1.07M | Sell |
108,922
-9,990
| -8% | -$97.9K | 0.85% | 50 |
|
|
2013
Q4 | $1.12M | Sell |
118,912
-8,572
| -7% | -$80.7K | 0.86% | 49 |
|
|
2013
Q3 | $1.23M | Sell |
127,484
-450
| -0.4% | -$4.32K | 0.88% | 46 |
|
|
2013
Q2 | $1.26M | Buy |
+127,934
| New | +$1.26M | 0.87% | 48 |
|