First City Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,623
| Closed | -$39.3K | – | 231 |
|
|
2016
Q1 | $39.3K | Hold |
4,623
| – | – | 0.03% | 309 |
|
|
2015
Q4 | $37.3K | Hold |
4,623
| – | – | 0.03% | 318 |
|
|
2015
Q3 | $36.1K | Hold |
4,623
| – | – | 0.03% | 324 |
|
|
2015
Q2 | $35.5K | Buy |
+4,623
| New | +$35.5K | 0.02% | 317 |
|
|
2015
Q1 | – | Sell |
-4,623
| Closed | -$36.8K | – | 596 |
|
|
2014
Q4 | $36.8K | Buy |
+4,623
| New | +$36.8K | 0.03% | 309 |
|
|
2014
Q3 | – | Sell |
-4,623
| Closed | -$38.3K | – | 628 |
|
|
2014
Q2 | $38.3K | Hold |
4,623
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $36.1K | Buy |
+4,623
| New | +$36.1K | 0.03% | 308 |
|