Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $362K | Hold |
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|
2019
Q1 | $353K | Hold |
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|
2018
Q4 | $318K | Buy |
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|
2018
Q3 | $285K | Hold |
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|
2018
Q2 | $278K | Sell |
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|
2018
Q1 | $294K | Buy |
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|
2017
Q4 | $289K | Buy |
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|
2017
Q3 | $262K | Hold |
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|
2017
Q2 | $251K | Hold |
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|
2017
Q1 | $247K | Hold |
|
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|
2016
Q4 | $234K | Hold |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $242K | Hold |
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|
2016
Q1 | $229K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $144K | Buy |
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|
2013
Q4 | $123K | Sell |
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|
2013
Q3 | $164K | Hold |
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|
2013
Q2 | $167K | Buy |
|