Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $243K | Hold |
25,572
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $268K | Buy |
+25,572
| New | +$268K | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-26,772
| Closed | -$277K | – | 846 |
|
|
2022
Q3 | $277K | Buy |
+26,772
| New | +$277K | ﹤0.01% | 671 |
|
|
2021
Q4 | – | Sell |
-26,772
| Closed | -$285K | – | 810 |
|
|
2021
Q3 | $285K | Hold |
26,772
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $280K | Hold |
26,772
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $265K | Buy |
+26,772
| New | +$265K | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-25,572
| Closed | -$278K | – | 729 |
|
|
2020
Q2 | $278K | Hold |
25,572
| – | – | 0.01% | 566 |
|
|
2020
Q1 | $250K | Hold |
25,572
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $327K | Buy |
+25,572
| New | +$327K | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$120K | – | 639 |
|
|
2018
Q4 | $120K | Buy |
+11,500
| New | +$120K | 0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 739 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 501 |
|