HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $825K | Buy |
71,523
+18,746
| +36% | +$216K | 0.01% | 408 |
|
|
2018
Q4 | $549K | Sell |
52,777
-1,235
| -2% | -$12.8K | 0.01% | 466 |
|
|
2018
Q3 | $598K | Sell |
54,012
-2,799
| -5% | -$31K | 0.01% | 487 |
|
|
2018
Q2 | $612K | Sell |
56,811
-3,181
| -5% | -$34.3K | 0.01% | 467 |
|
|
2018
Q1 | $617K | Sell |
59,992
-1,760
| -3% | -$18.1K | 0.01% | 462 |
|
|
2017
Q4 | $667K | Sell |
61,752
-6,947
| -10% | -$75K | 0.01% | 373 |
|
|
2017
Q3 | $789K | Buy |
68,699
+449
| +0.7% | +$5.16K | 0.02% | 403 |
|
|
2017
Q2 | $751K | Buy |
68,250
+9,871
| +17% | +$109K | 0.02% | 394 |
|
|
2017
Q1 | $630K | Sell |
58,379
-22,380
| -28% | -$242K | 0.01% | 409 |
|
|
2016
Q4 | $826K | Buy |
80,759
+15,929
| +25% | +$163K | 0.02% | 358 |
|
|
2016
Q3 | $665K | Sell |
64,830
-2,500
| -4% | -$25.6K | 0.02% | 381 |
|
|
2016
Q2 | $715K | Buy |
67,330
+15,107
| +29% | +$160K | 0.02% | 380 |
|
|
2016
Q1 | $522K | Sell |
52,223
-10,641
| -17% | -$106K | 0.01% | 414 |
|
|
2015
Q4 | $563K | Buy |
62,864
+3,475
| +6% | +$31.1K | 0.01% | 419 |
|
|
2015
Q3 | $533K | Sell |
59,389
-11,300
| -16% | -$101K | 0.02% | 405 |
|
|
2015
Q2 | $715K | Buy |
70,689
+16,834
| +31% | +$170K | 0.02% | 381 |
|
|
2015
Q1 | $565K | Buy |
53,855
+14,223
| +36% | +$149K | 0.02% | 430 |
|
|
2014
Q4 | $419K | Buy |
39,632
+11,214
| +39% | +$119K | 0.01% | 477 |
|
|
2014
Q3 | $287K | Buy |
28,418
+6,610
| +30% | +$66.8K | 0.01% | 565 |
|
|
2014
Q2 | $229K | Sell |
21,808
-1,000
| -4% | -$10.5K | 0.01% | 628 |
|
|
2014
Q1 | $224K | Sell |
22,808
-4,500
| -16% | -$44.2K | 0.01% | 601 |
|
|
2013
Q4 | $257K | Sell |
27,308
-3,011
| -10% | -$28.3K | 0.01% | 552 |
|
|
2013
Q3 | $291K | Sell |
30,319
-8,302
| -21% | -$79.7K | 0.01% | 475 |
|
|
2013
Q2 | $379K | Buy |
+38,621
| New | +$379K | 0.01% | 388 |
|