CB
Commerce Bank’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,625
| Closed | -$362K | – | 935 |
|
|
2019
Q2 | $362K | Hold |
30,625
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $353K | Hold |
30,625
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $318K | Buy |
30,625
+4,875
| +19% | +$50.6K | ﹤0.01% | 672 |
|
|
2018
Q3 | $285K | Hold |
25,750
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $278K | Sell |
25,750
-2,875
| -10% | -$31K | ﹤0.01% | 746 |
|
|
2018
Q1 | $294K | Buy |
28,625
+1,875
| +7% | +$19.3K | ﹤0.01% | 722 |
|
|
2017
Q4 | $289K | Buy |
26,750
+3,900
| +17% | +$42.1K | ﹤0.01% | 728 |
|
|
2017
Q3 | $262K | Hold |
22,850
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $251K | Hold |
22,850
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $247K | Hold |
22,850
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $234K | Hold |
22,850
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $235K | Hold |
22,850
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $242K | Hold |
22,850
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $229K | Buy |
+22,850
| New | +$229K | ﹤0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-14,659
| Closed | -$144K | – | 798 |
|
|
2014
Q1 | $144K | Buy |
14,659
+1,640
| +13% | +$16.1K | ﹤0.01% | 751 |
|
|
2013
Q4 | $123K | Sell |
13,019
-3,981
| -23% | -$37.6K | ﹤0.01% | 747 |
|
|
2013
Q3 | $164K | Hold |
17,000
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $167K | Buy |
+17,000
| New | +$167K | ﹤0.01% | 727 |
|