Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,525
| Closed | -$163K | – | 144 |
|
|
2020
Q2 | $163K | Hold |
22,525
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $162K | Hold |
22,525
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $180K | Sell |
22,525
-6,000
| -21% | -$47.9K | 0.02% | 143 |
|
|
2019
Q3 | $240K | Hold |
28,525
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $226K | Sell |
28,525
-6,400
| -18% | -$50.7K | 0.02% | 134 |
|
|
2019
Q1 | $270K | Hold |
34,925
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $244K | Sell |
34,925
-7,000
| -17% | -$48.9K | 0.03% | 140 |
|
|
2018
Q3 | $308K | Buy |
+41,925
| New | +$308K | 0.03% | 135 |
|