Cordasco Financial Network’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-664
| Closed | -$12K | – | 256 |
|
|
2017
Q2 | $12K | Hold |
664
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $12K | Hold |
664
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $10K | Hold |
664
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $11K | Hold |
664
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $11K | Hold |
664
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $10K | Hold |
664
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $10K | Hold |
664
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $11K | Hold |
664
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $12K | Hold |
664
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $12K | Hold |
664
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $12K | Hold |
664
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $12K | Buy |
+664
| New | +$12K | 0.01% | 236 |
|