HL Financial Services’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $825K | Buy |
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|
2018
Q4 | $549K | Sell |
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|
2018
Q3 | $598K | Sell |
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|
2018
Q2 | $612K | Sell |
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|
2018
Q1 | $617K | Sell |
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|
2017
Q4 | $667K | Sell |
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|
2017
Q3 | $789K | Buy |
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|
2017
Q2 | $751K | Buy |
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|
2017
Q1 | $630K | Sell |
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|
2016
Q4 | $826K | Buy |
|
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|
2016
Q3 | $665K | Sell |
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|
2016
Q2 | $715K | Buy |
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|
2016
Q1 | $522K | Sell |
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|
2015
Q4 | $563K | Buy |
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|
2015
Q3 | $533K | Sell |
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|
2015
Q2 | $715K | Buy |
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|
2015
Q1 | $565K | Buy |
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|
2014
Q4 | $419K | Buy |
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|
2014
Q3 | $287K | Buy |
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|
2014
Q2 | $229K | Sell |
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|
2014
Q1 | $224K | Sell |
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|
2013
Q4 | $257K | Sell |
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|
2013
Q3 | $291K | Sell |
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|
2013
Q2 | $379K | Buy |
|