Flagship Harbor Advisors’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 |
-319
| Closed | -$3K | – | 2014 |
|
|
2020
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $4K | Sell |
319
-1,390
| -81% | -$17.4K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $21K | Hold |
1,709
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $20K | Sell |
1,709
-1,000
| -37% | -$11.7K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $31K | Hold |
2,709
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $28K | Buy |
2,709
+2,000
| +282% | +$20.7K | 0.01% | 885 |
|
|
2018
Q3 | $8K | Hold |
709
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $7K | Buy |
+709
| New | +$7K | ﹤0.01% | 1509 |
|
|
2018
Q1 | – | Sell |
-20,857
| Closed | -$223K | – | 372 |
|
|
2017
Q4 | $223K | Buy |
+20,857
| New | +$223K | 0.06% | 318 |
|
|
2017
Q3 | – | Sell |
-23,139
| Closed | -$261K | – | 351 |
|
|
2017
Q2 | $261K | Buy |
23,139
+2,180
| +10% | +$24.6K | 0.09% | 260 |
|
|
2017
Q1 | $225K | Sell |
20,959
-192
| -0.9% | -$2.06K | 0.09% | 267 |
|
|
2016
Q4 | $223K | Buy |
+21,151
| New | +$223K | 0.1% | 249 |
|