Davenport & Co’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 |
-86,706
| Closed | -$1.51M | – | 703 |
|
|
2017
Q2 | $1.51M | Buy |
86,706
+14,314
| +20% | +$250K | 0.02% | 250 |
|
|
2017
Q1 | $1.13M | Sell |
72,392
-4,000
| -5% | -$62.4K | 0.02% | 273 |
|
|
2016
Q4 | $1.19M | Buy |
76,392
+3,396
| +5% | +$52.9K | 0.02% | 268 |
|
|
2016
Q3 | $1.26M | Buy |
72,996
+19,967
| +38% | +$344K | 0.02% | 258 |
|
|
2016
Q2 | $878K | Buy |
53,029
+12,582
| +31% | +$208K | 0.01% | 310 |
|
|
2016
Q1 | $639K | Buy |
40,447
+3,851
| +11% | +$60.8K | 0.01% | 346 |
|
|
2015
Q4 | $568K | Sell |
36,596
-11,718
| -24% | -$182K | 0.01% | 343 |
|
|
2015
Q3 | $777K | Buy |
48,314
+238
| +0.5% | +$3.83K | 0.01% | 311 |
|
|
2015
Q2 | $843K | Buy |
+48,076
| New | +$843K | 0.01% | 307 |
|