Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,500
| Closed | -$153K | – | 90 |
|
|
2021
Q1 | $153K | Hold |
15,500
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $159K | Buy |
+15,500
| New | +$159K | 0.11% | 87 |
|
|
2020
Q2 | $169K | Buy |
+15,500
| New | +$169K | 0.14% | 84 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$168K | – | 69 |
|
|
2015
Q1 | $168K | Sell |
16,000
-1,000
| -6% | -$10.5K | 0.23% | 69 |
|
|
2014
Q4 | $180K | Buy |
17,000
+2,000
| +13% | +$21.2K | 0.26% | 68 |
|
|
2014
Q3 | $152K | Hold |
15,000
| – | – | 0.23% | 69 |
|
|
2014
Q2 | $158K | Hold |
15,000
| – | – | 0.23% | 69 |
|
|
2014
Q1 | $147K | Buy |
15,000
+3,000
| +25% | +$29.4K | 0.24% | 61 |
|
|
2013
Q4 | $113K | Buy |
12,000
+1,000
| +9% | +$9.42K | 0.18% | 64 |
|
|
2013
Q3 | $106K | Buy |
+11,000
| New | +$106K | 0.18% | 62 |
|