Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,052
| Closed | -$227K | – | 552 |
|
|
2016
Q3 | $227K | Buy |
22,052
+2,100
| +11% | +$21.6K | 0.03% | 590 |
|
|
2016
Q2 | $211K | Buy |
19,952
+4,500
| +29% | +$47.6K | 0.03% | 590 |
|
|
2016
Q1 | $154K | Buy |
15,452
+2
| +0% | +$20 | 0.02% | 619 |
|
|
2015
Q4 | $139K | Sell |
15,450
-2
| -0% | -$18 | 0.02% | 635 |
|
|
2015
Q3 | $139K | Sell |
15,452
-2,400
| -13% | -$21.6K | 0.02% | 652 |
|
|
2015
Q2 | $180K | Buy |
17,852
+480
| +3% | +$4.84K | 0.02% | 646 |
|
|
2015
Q1 | $29K | Sell |
17,372
-13,408
| -44% | -$22.4K | 0.01% | 450 |
|
|
2014
Q4 | $326K | Buy |
+30,780
| New | +$326K | 0.05% | 428 |
|