D.A. Davidson & Co’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,211
| Closed | -$103K | – | 1197 |
|
|
2021
Q1 | $103K | Hold |
13,211
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $104K | Hold |
13,211
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $96K | Sell |
13,211
-9,409
| -42% | -$68.4K | ﹤0.01% | 922 |
|
|
2020
Q2 | $164K | Hold |
22,620
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $162K | Hold |
22,620
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $181K | Hold |
22,620
| – | – | ﹤0.01% | 966 |
|
|
2019
Q3 | $190K | Buy |
+22,620
| New | +$190K | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-4,058
| Closed | -$32K | – | 2362 |
|
|
2016
Q4 | $32K | Sell |
4,058
-1,110
| -21% | -$8.75K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $45K | Buy |
5,168
+4,058
| +366% | +$35.3K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $10K | Hold |
1,110
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q1 | $9K | Hold |
1,110
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q4 | $8K | Buy |
+1,110
| New | +$8K | ﹤0.01% | 1932 |
|