Cape Ann Savings Bank’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $153K | Hold |
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|
2020
Q4 | $159K | Buy |
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|
2020
Q2 | $169K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $168K | Sell |
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|
2014
Q4 | $180K | Buy |
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|
2014
Q3 | $152K | Hold |
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|
2014
Q2 | $158K | Hold |
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|
2014
Q1 | $147K | Buy |
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|
2013
Q4 | $113K | Buy |
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|
2013
Q3 | $106K | Buy |
|