Fiduciary Trust’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $542K | Hold |
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|
2018
Q4 | $489K | Hold |
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|
2018
Q3 | $520K | Hold |
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|
2018
Q2 | $507K | Hold |
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|
2018
Q1 | $483K | Hold |
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|
2017
Q4 | $508K | Hold |
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|
2017
Q3 | $540K | Hold |
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|
2017
Q2 | $517K | Hold |
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|
2017
Q1 | $508K | Hold |
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|
2016
Q4 | $481K | Hold |
|
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|
2016
Q3 | $482K | Hold |
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|
2016
Q2 | $499K | Hold |
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|
2016
Q1 | $470K | Hold |
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|
2015
Q4 | $421K | Hold |
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|
2015
Q3 | $422K | Hold |
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|
2015
Q2 | $475K | Hold |
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|
2015
Q1 | $494K | Hold |
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|
2014
Q4 | $496K | Hold |
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|
2014
Q3 | $475K | Hold |
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|
2014
Q2 | $494K | Hold |
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|
2014
Q1 | $461K | Hold |
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|
2013
Q4 | $443K | Sell |
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|
2013
Q3 | $524K | Hold |
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|
2013
Q2 | $535K | Buy |
|