Geode Capital Management’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,186
| Closed | -$265K | – | 4153 |
|
|
2020
Q1 | $265K | Sell |
30,186
-217,127
| -88% | -$1.91M | ﹤0.01% | 3466 |
|
|
2019
Q4 | $3.33M | Sell |
247,313
-28,290
| -10% | -$381K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $3.29M | Sell |
275,603
-20,194
| -7% | -$241K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $3.41M | Sell |
295,797
-6,752
| -2% | -$77.8K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $3.44M | Sell |
302,549
-2,294
| -0.8% | -$26.1K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $2.91M | Buy |
304,843
+85,792
| +39% | +$818K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $2.61M | Sell |
219,051
-106,251
| -33% | -$1.27M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $4.01M | Sell |
325,302
-17,164
| -5% | -$212K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $4.3M | Buy |
342,466
+80,229
| +31% | +$1.01M | ﹤0.01% | 2332 |
|
|
2017
Q4 | $3.52M | Buy |
262,237
+29,071
| +12% | +$390K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $3M | Sell |
233,166
-7,988
| -3% | -$103K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $2.98M | Sell |
241,154
-2,424
| -1% | -$29.9K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $2.94M | Sell |
243,578
-10,513
| -4% | -$127K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $3.01M | Buy |
254,091
+96,982
| +62% | +$1.15M | ﹤0.01% | 2391 |
|
|
2016
Q3 | $1.76M | Buy |
+157,109
| New | +$1.76M | ﹤0.01% | 2636 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.3K | – | 2611 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.04M | – | 2363 |
|
|
2015
Q4 | – | Hold |
0
| – | -$916K | – | 2896 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2918 |
|