Cairn Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,370
| Closed | -$499K | – | 69 |
|
|
2022
Q4 | $499K | Buy |
44,370
+181
| +0.4% | +$2.04K | 0.37% | 47 |
|
|
2022
Q3 | $458K | Sell |
44,189
-1,307
| -3% | -$13.5K | 0.37% | 51 |
|
|
2022
Q2 | $493K | Buy |
45,496
+182
| +0.4% | +$1.97K | 0.38% | 53 |
|
|
2022
Q1 | $692K | Hold |
45,314
| – | – | 0.44% | 51 |
|
|
2021
Q4 | $493K | Sell |
45,314
-2,640
| -6% | -$28.7K | 0.34% | 53 |
|
|
2021
Q3 | $511K | Sell |
47,954
-230
| -0.5% | -$2.45K | 0.38% | 52 |
|
|
2021
Q2 | $503K | Sell |
48,184
-1,550
| -3% | -$16.2K | 0.37% | 56 |
|
|
2021
Q1 | $491K | Sell |
49,734
-7,401
| -13% | -$73.1K | 0.41% | 51 |
|
|
2020
Q4 | $586K | Buy |
57,135
+806
| +1% | +$8.27K | 0.55% | 52 |
|
|
2020
Q3 | $565K | Sell |
56,329
-525
| -0.9% | -$5.27K | 0.6% | 52 |
|
|
2020
Q2 | $618K | Buy |
+56,854
| New | +$618K | 0.75% | 50 |
|
|
2020
Q1 | – | Sell |
-58,794
| Closed | -$750K | – | 74 |
|
|
2019
Q4 | $750K | Buy |
+58,794
| New | +$750K | 0.74% | 55 |
|