Blume Capital Management’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
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 220 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $11K | Sell |
1,000
-1,200
| -55% | -$13.2K | 0.01% | 223 |
|
|
2014
Q4 | $23K | Buy |
+2,200
| New | +$23K | 0.02% | 192 |
|