Carroll Financial Associates’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
Q4 | $173K | Sell |
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|
2021
Q3 | $186K | Buy |
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|
2021
Q2 | $182K | Buy |
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|
2021
Q1 | $167K | Hold |
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|
2020
Q4 | $174K | Sell |
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|
2020
Q3 | $180K | Hold |
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|
2020
Q2 | $195K | Sell |
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|
2020
Q1 | $192K | Buy |
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|
2019
Q4 | $216K | Hold |
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|
2019
Q3 | $218K | Hold |
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|
2019
Q2 | $200K | Hold |
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|
2019
Q1 | $195K | Hold |
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|
2018
Q4 | $181K | Hold |
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|
2018
Q3 | $188K | Hold |
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|
2018
Q2 | $183K | Buy |
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|
2018
Q1 | $159K | Hold |
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|
2017
Q4 | $167K | Hold |
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|
2017
Q3 | $177K | Hold |
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|
2017
Q2 | $170K | Buy |
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|
2017
Q1 | $59K | Buy |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $20K | Sell |
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|
2015
Q4 | $53K | Hold |
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|
2015
Q3 | $59K | Hold |
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|
2015
Q2 | $60K | Hold |
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|
2015
Q1 | $62K | Buy |
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|
2014
Q4 | $41K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $40K | Hold |
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|
2014
Q1 | $38K | Buy |
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|
2013
Q4 | $18K | Sell |
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|
2013
Q3 | $36K | Buy |
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|
2013
Q2 | $19K | Buy |
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