Chicago Partners Investment Group’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
Q2 | – | Sell |
-553
| Closed | -$10K | – | 858 |
|
|
2017
Q1 | $10K | Hold |
553
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $9K | Hold |
553
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $10K | Hold |
553
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $9K | Hold |
553
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $9K | Hold |
553
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $9K | Sell |
553
-123
| -18% | -$2K | ﹤0.01% | 409 |
|
|
2015
Q3 | $11K | Hold |
676
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $12K | Sell |
676
-173
| -20% | -$3.07K | 0.01% | 334 |
|
|
2015
Q1 | $15K | Buy |
849
+36
| +4% | +$636 | 0.01% | 313 |
|
|
2014
Q4 | $14K | Buy |
+813
| New | +$14K | 0.01% | 332 |
|