Capital Investment Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,828
| Closed | -$259K | – | 479 |
|
|
2017
Q2 | $259K | Hold |
14,828
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $257K | Sell |
14,828
-600
| -4% | -$10.4K | 0.02% | 387 |
|
|
2016
Q4 | $241K | Hold |
15,428
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $266K | Sell |
15,428
-485
| -3% | -$8.36K | 0.02% | 360 |
|
|
2016
Q2 | $263K | Sell |
15,913
-410
| -3% | -$6.78K | 0.02% | 353 |
|
|
2016
Q1 | $258K | Sell |
16,323
-1,229
| -7% | -$19.4K | 0.03% | 347 |
|
|
2015
Q4 | $272K | Hold |
17,552
| – | – | 0.03% | 335 |
|
|
2015
Q3 | $282K | Sell |
17,552
-1,642
| -9% | -$26.4K | 0.03% | 302 |
|
|
2015
Q2 | $337K | Sell |
19,194
-3,183
| -14% | -$55.9K | 0.04% | 291 |
|
|
2015
Q1 | $405K | Hold |
22,377
| – | – | 0.04% | 268 |
|
|
2014
Q4 | $388K | Sell |
22,377
-1,015
| -4% | -$17.6K | 0.04% | 274 |
|
|
2014
Q3 | $415K | Buy |
+23,392
| New | +$415K | 0.05% | 245 |
|