Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$542K | – | 494 |
|
|
2019
Q1 | $542K | Hold |
47,000
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $489K | Hold |
47,000
| – | – | 0.02% | 322 |
|
|
2018
Q3 | $520K | Hold |
47,000
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $507K | Hold |
47,000
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $483K | Hold |
47,000
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $508K | Hold |
47,000
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $540K | Hold |
47,000
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $517K | Hold |
47,000
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $508K | Hold |
47,000
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $481K | Hold |
47,000
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $482K | Hold |
47,000
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $499K | Hold |
47,000
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $470K | Hold |
47,000
| – | – | 0.02% | 333 |
|
|
2015
Q4 | $421K | Hold |
47,000
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $422K | Hold |
47,000
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $475K | Hold |
47,000
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $494K | Hold |
47,000
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $496K | Hold |
47,000
| – | – | 0.02% | 256 |
|
|
2014
Q3 | $475K | Hold |
47,000
| – | – | 0.02% | 244 |
|
|
2014
Q2 | $494K | Hold |
47,000
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $461K | Hold |
47,000
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $443K | Sell |
47,000
-7,511
| -14% | -$70.8K | 0.02% | 233 |
|
|
2013
Q3 | $524K | Hold |
54,511
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $535K | Buy |
+54,511
| New | +$535K | 0.02% | 215 |
|