Cambridge Investment Research Advisors’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,899
| Closed | -$130K | – | 2499 |
|
|
2019
Q3 | $130K | Sell |
10,899
-155
| -1% | -$1.85K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $127K | Buy |
+11,054
| New | +$127K | ﹤0.01% | 2080 |
|
|
2019
Q1 | – | Sell |
-11,215
| Closed | -$107K | – | 2374 |
|
|
2018
Q4 | $107K | Sell |
11,215
-3,523
| -24% | -$33.6K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $176K | Sell |
14,738
-104
| -0.7% | -$1.24K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $183K | Buy |
14,842
+459
| +3% | +$5.66K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $181K | Buy |
14,383
+2,175
| +18% | +$27.4K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $164K | Buy |
+12,208
| New | +$164K | ﹤0.01% | 1974 |
|