Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $243K | Hold |
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|
2023
Q2 | $268K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $277K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $285K | Hold |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $265K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $278K | Hold |
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|
2020
Q1 | $250K | Hold |
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|
2019
Q4 | $327K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $120K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $11K | Hold |
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|
2014
Q3 | $10K | Hold |
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|
2014
Q2 | $11K | Buy |
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