BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,319
| Closed | -$205K | – | 2182 |
|
|
2014
Q3 | $205K | Sell |
20,319
-7,944
| -28% | -$80.3K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $297K | Buy |
28,263
+8,789
| +45% | +$92.4K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $194K | Sell |
19,474
-4,500
| -19% | -$44.7K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $226K | Buy |
23,974
+9,500
| +66% | +$89.5K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $139K | Sell |
14,474
-823
| -5% | -$7.91K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $150K | Buy |
+15,297
| New | +$150K | ﹤0.01% | 2110 |
|