Creative Planning’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-870
| Closed | -$9K | – | 4572 |
|
|
2016
Q2 | $9K | Hold |
870
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q1 | $10K | Buy |
+870
| New | +$10K | ﹤0.01% | 3218 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$2K | – | 3278 |
|
|
2015
Q1 | $2K | Sell |
150
-250
| -63% | -$3.33K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $6K | Buy |
400
+250
| +167% | +$3.75K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 3314 |
|
|
2013
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 3137 |
|
|
2013
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2868 |
|