Deutsche Bank’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$60K | – | 4688 |
|
|
2018
Q3 | $60K | Hold |
5,400
| – | – | ﹤0.01% | 4428 |
|
|
2018
Q2 | $58K | Hold |
5,400
| – | – | ﹤0.01% | 4491 |
|
|
2018
Q1 | $55K | Buy |
5,400
+2,100
| +64% | +$21.4K | ﹤0.01% | 4456 |
|
|
2017
Q4 | $35K | Buy |
3,300
+3,200
| +3,200% | +$33.9K | ﹤0.01% | 4185 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4310 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$32K | – | 4479 |
|
|
2017
Q1 | $32K | Buy |
+3,000
| New | +$32K | ﹤0.01% | 4058 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$42K | – | 4480 |
|
|
2016
Q2 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 4219 |
|
|
2016
Q1 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 4136 |
|
|
2015
Q4 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q3 | $35K | Sell |
4,000
-1,500
| -27% | -$13.1K | ﹤0.01% | 4252 |
|
|
2015
Q2 | $55K | Sell |
5,500
-1,000
| -15% | -$10K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $68K | Hold |
6,500
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q4 | $68K | Hold |
6,500
| – | – | ﹤0.01% | 4584 |
|
|
2014
Q3 | $65K | Hold |
6,500
| – | – | ﹤0.01% | 4358 |
|
|
2014
Q2 | $68K | Hold |
6,500
| – | – | ﹤0.01% | 4447 |
|
|
2014
Q1 | $63K | Hold |
6,500
| – | – | ﹤0.01% | 4412 |
|
|
2013
Q4 | $61K | Sell |
6,500
-1,500
| -19% | -$14.1K | ﹤0.01% | 4237 |
|
|
2013
Q3 | $76K | Buy |
8,000
+1,500
| +23% | +$14.3K | ﹤0.01% | 4502 |
|
|
2013
Q2 | $63K | Buy |
+6,500
| New | +$63K | ﹤0.01% | 4399 |
|