Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$17.1K | – | 2150 |
|
|
2020
Q1 | $17.1K | Hold |
1,750
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $22.3K | Hold |
1,750
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $22.5K | Hold |
1,750
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q2 | $20.7K | Hold |
1,750
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q1 | $20.2K | Hold |
1,750
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $18.2K | Hold |
1,750
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $19.4K | Hold |
1,750
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $18.9K | Hold |
1,750
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $18K | Hold |
1,750
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q4 | $18.9K | Hold |
1,750
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $20.1K | Buy |
+1,750
| New | +$20.1K | ﹤0.01% | 1531 |
|