Geode Capital Management’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $3.33M | Sell |
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|
2019
Q3 | $3.29M | Sell |
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|
2019
Q2 | $3.41M | Sell |
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|
2019
Q1 | $3.44M | Sell |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q3 | $2.61M | Sell |
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|
2018
Q2 | $4.01M | Sell |
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|
2018
Q1 | $4.3M | Buy |
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|
2017
Q4 | $3.52M | Buy |
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|
2017
Q3 | $3M | Sell |
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|
2017
Q2 | $2.98M | Sell |
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|
2017
Q1 | $2.94M | Sell |
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|
2016
Q4 | $3.01M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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