FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,325
| Closed | -$952K | – | 347 |
|
|
2018
Q2 | $952K | Buy |
88,325
+1,652
| +2% | +$17.8K | 0.06% | 180 |
|
|
2018
Q1 | $891K | Buy |
86,673
+1,673
| +2% | +$17.2K | 0.06% | 176 |
|
|
2017
Q4 | $918K | Buy |
85,000
+1,498
| +2% | +$16.2K | 0.06% | 169 |
|
|
2017
Q3 | $959K | Buy |
83,502
+1,492
| +2% | +$17.1K | 0.06% | 165 |
|
|
2017
Q2 | $903K | Buy |
82,010
+1,495
| +2% | +$16.5K | 0.06% | 162 |
|
|
2017
Q1 | $870K | Sell |
80,515
-21,671
| -21% | -$234K | 0.06% | 166 |
|
|
2016
Q4 | $1.05M | Buy |
102,186
+2,023
| +2% | +$20.7K | 0.08% | 148 |
|
|
2016
Q3 | $1.03M | Sell |
100,163
-3,014
| -3% | -$30.9K | 0.11% | 148 |
|
|
2016
Q2 | $1.1M | Buy |
103,177
+6,815
| +7% | +$72.4K | 0.12% | 142 |
|
|
2016
Q1 | $964K | Buy |
96,362
+2,043
| +2% | +$20.4K | 0.11% | 141 |
|
|
2015
Q4 | $845K | Buy |
94,319
+1,166
| +1% | +$10.4K | 0.1% | 152 |
|
|
2015
Q3 | $837K | Sell |
93,153
-1,140
| -1% | -$10.2K | 0.11% | 151 |
|
|
2015
Q2 | $953K | Buy |
94,293
+1,709
| +2% | +$17.3K | 0.12% | 153 |
|
|
2015
Q1 | $972K | Sell |
92,584
-119
| -0.1% | -$1.25K | 0.13% | 148 |
|
|
2014
Q4 | $979K | Buy |
92,703
+1,651
| +2% | +$17.4K | 0.14% | 142 |
|
|
2014
Q3 | $921K | Buy |
91,052
+1,628
| +2% | +$16.5K | 0.15% | 143 |
|
|
2014
Q2 | $940K | Buy |
89,424
+2,794
| +3% | +$29.4K | 0.16% | 138 |
|
|
2014
Q1 | $849K | Buy |
86,630
+71,830
| +485% | +$704K | 0.16% | 141 |
|
|
2013
Q4 | $139K | Sell |
14,800
-11,325
| -43% | -$106K | 0.03% | 367 |
|
|
2013
Q3 | $251K | Sell |
26,125
-1,050
| -4% | -$10.1K | 0.06% | 262 |
|
|
2013
Q2 | $269K | Buy |
+27,175
| New | +$269K | 0.08% | 220 |
|