HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 168 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 137 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 124 |
|
|
2021
Q2 | $5K | Sell |
200
-5,160
| -96% | -$129K | ﹤0.01% | 137 |
|
|
2021
Q1 | $54.6K | Hold |
5,360
| – | – | 0.04% | 57 |
|
|
2020
Q4 | $55K | Hold |
5,360
| – | – | 0.04% | 61 |
|
|
2020
Q3 | $54K | Buy |
5,360
+5,160
| +2,580% | +$52K | 0.05% | 53 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 135 |
|
|
2020
Q1 | $3K | Sell |
200
-5,160
| -96% | -$77.4K | ﹤0.01% | 137 |
|
|
2019
Q4 | $68K | Buy |
+5,360
| New | +$68K | 0.06% | 56 |
|