CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,980
| Closed | -$992K | – | 800 |
|
|
2020
Q3 | $992K | Buy |
108,980
+35,661
| +49% | +$325K | 0.05% | 181 |
|
|
2020
Q2 | $746K | Sell |
73,319
-7,808
| -10% | -$79.4K | 0.04% | 194 |
|
|
2020
Q1 | $713K | Buy |
81,127
+314
| +0.4% | +$2.76K | 0.06% | 165 |
|
|
2019
Q4 | $1.09M | Buy |
80,813
+1,336
| +2% | +$18K | 0.06% | 167 |
|
|
2019
Q3 | $950K | Buy |
79,477
+1,366
| +2% | +$16.3K | 0.06% | 181 |
|
|
2019
Q2 | $901K | Buy |
78,111
+1,365
| +2% | +$15.7K | 0.05% | 188 |
|
|
2019
Q1 | $872K | Buy |
76,746
+1,592
| +2% | +$18.1K | 0.05% | 178 |
|
|
2018
Q4 | $716K | Buy |
75,154
+2,212
| +3% | +$21.1K | 0.05% | 191 |
|
|
2018
Q3 | $870K | Buy |
72,942
+872
| +1% | +$10.4K | 0.04% | 187 |
|
|
2018
Q2 | $888K | Hold |
72,070
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $905K | Buy |
72,070
+4,000
| +6% | +$50.2K | 0.05% | 192 |
|
|
2017
Q4 | $914K | Buy |
68,070
+1,242
| +2% | +$16.7K | 0.05% | 195 |
|
|
2017
Q3 | $860K | Buy |
66,828
+1,000
| +2% | +$12.9K | 0.04% | 202 |
|
|
2017
Q2 | $813K | Buy |
65,828
+1,000
| +2% | +$12.4K | 0.04% | 208 |
|
|
2017
Q1 | $782K | Buy |
64,828
+3,968
| +7% | +$47.9K | 0.05% | 203 |
|
|
2016
Q4 | $721K | Buy |
60,860
+5,994
| +11% | +$71K | 0.04% | 215 |
|
|
2016
Q3 | $615K | Sell |
54,866
-5,933
| -10% | -$66.5K | 0.03% | 229 |
|
|
2016
Q2 | $661K | Sell |
60,799
-2,700
| -4% | -$29.4K | 0.04% | 219 |
|
|
2016
Q1 | $709K | Buy |
63,499
+24,787
| +64% | +$277K | 0.04% | 209 |
|
|
2015
Q4 | $426K | Buy |
38,712
+27,752
| +253% | +$305K | 0.03% | 290 |
|
|
2015
Q3 | $119K | Buy |
+10,960
| New | +$119K | 0.01% | 491 |
|