Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.18M | Sell |
188,768
-42,200
| -18% | -$486K | 0.13% | 114 |
|
|
2019
Q1 | $2.62M | Hold |
230,968
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $2.2M | Hold |
230,968
| – | – | 0.17% | 106 |
|
|
2018
Q3 | $2.76M | Hold |
230,968
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $2.85M | Hold |
230,968
| – | – | 0.16% | 106 |
|
|
2018
Q1 | $2.9M | Buy |
230,968
+218,852
| +1,806% | +$2.75M | 0.15% | 107 |
|
|
2017
Q4 | $163K | Hold |
12,116
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $156K | Hold |
12,116
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $150K | Hold |
12,116
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $146K | Hold |
12,116
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $144K | Hold |
12,116
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $136K | Buy |
+12,116
| New | +$136K | ﹤0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$1K | – | 323 |
|
|
2015
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-13,475
| Closed | -$215K | – | 282 |
|
|
2014
Q2 | $215K | Hold |
13,475
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $205K | Hold |
13,475
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $204K | Hold |
13,475
| – | – | 0.01% | 178 |
|
|
2013
Q3 | $194K | Hold |
13,475
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $215K | Buy |
+13,475
| New | +$215K | 0.02% | 138 |
|