ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$32K | – | 1186 |
|
|
2017
Q3 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 954 |
|
|
2017
Q2 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $30K | Buy |
+2,800
| New | +$30K | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$13K | – | 1132 |
|
|
2015
Q3 | $13K | Sell |
1,500
-480
| -24% | -$4.16K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $20K | Hold |
1,980
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q1 | $21K | Sell |
1,980
-1,125
| -36% | -$11.9K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $33K | Hold |
3,105
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q3 | $31K | Hold |
3,105
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $33K | Buy |
3,105
+480
| +18% | +$5.1K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $26K | Hold |
2,625
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q4 | $25K | Hold |
2,625
| – | – | ﹤0.01% | 995 |
|
|
2013
Q3 | $25K | Hold |
2,625
| – | – | ﹤0.01% | 967 |
|
|
2013
Q2 | $26K | Buy |
+2,625
| New | +$26K | ﹤0.01% | 955 |
|