Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-371
| Closed | -$4K | – | 167 |
|
|
2015
Q2 | $4K | Buy |
+371
| New | +$4K | ﹤0.01% | 165 |
|
|
2014
Q4 | – | Sell |
-371
| Closed | -$4K | – | 127 |
|
|
2014
Q3 | $4K | Hold |
371
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $4K | Hold |
371
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $4K | Buy |
+371
| New | +$4K | ﹤0.01% | 208 |
|