Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,348
| Closed | -$123K | – | 436 |
|
|
2015
Q3 | $123K | Sell |
11,348
-412
| -4% | -$4.47K | 0.01% | 366 |
|
|
2015
Q2 | $166K | Buy |
11,760
+50
| +0.4% | +$706 | 0.02% | 381 |
|
|
2015
Q1 | $176K | Buy |
11,710
+295
| +3% | +$4.43K | 0.02% | 383 |
|
|
2014
Q4 | $173K | Hold |
11,415
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $189K | Sell |
11,415
-774
| -6% | -$12.8K | 0.02% | 361 |
|
|
2014
Q2 | $195K | Sell |
12,189
-1,120
| -8% | -$17.9K | 0.02% | 359 |
|
|
2014
Q1 | $203K | Hold |
13,309
| – | – | 0.03% | 363 |
|
|
2013
Q4 | $201K | Buy |
+13,309
| New | +$201K | 0.03% | 356 |
|