Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-587,559
| Closed | -$6.81M | – | 487 |
|
|
2019
Q1 | $6.81M | Buy |
587,559
+69,124
| +13% | +$802K | 0.33% | 82 |
|
|
2018
Q4 | $5.41M | Buy |
518,435
+12,184
| +2% | +$127K | 0.29% | 88 |
|
|
2018
Q3 | $5.6M | Buy |
506,251
+31,099
| +7% | +$344K | 0.2% | 105 |
|
|
2018
Q2 | $5.12M | Buy |
475,152
+19,871
| +4% | +$214K | 0.17% | 111 |
|
|
2018
Q1 | $4.68M | Buy |
455,281
+3,884
| +0.9% | +$39.9K | 0.16% | 109 |
|
|
2017
Q4 | $4.88M | Buy |
451,397
+36,207
| +9% | +$391K | 0.17% | 96 |
|
|
2017
Q3 | $4.77M | Buy |
+415,190
| New | +$4.77M | 0.17% | 93 |
|