Duncker Streett & 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 |
-1,002
| Closed | -$17K | – | 624 |
|
|
2017
Q2 | $17K | Hold |
1,002
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $17K | Hold |
1,002
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $16K | Hold |
1,002
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $17K | Hold |
1,002
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $17K | Hold |
1,002
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $16K | Hold |
1,002
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $16K | Hold |
1,002
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $16K | Hold |
1,002
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $18K | Hold |
1,002
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $18K | Hold |
1,002
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $17K | Sell |
1,002
-178
| -15% | -$3.02K | 0.01% | 483 |
|
|
2014
Q3 | $21K | Buy |
+1,180
| New | +$21K | 0.01% | 463 |
|