Horizon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,350
| Closed | -$116K | – | 112 |
|
|
2020
Q4 | $116K | Hold |
11,350
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $114K | Hold |
11,350
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $123K | Hold |
11,350
| – | – | 0.09% | 98 |
|
|
2020
Q1 | $111K | Sell |
11,350
-950
| -8% | -$9.29K | 0.1% | 90 |
|
|
2019
Q4 | $157K | Sell |
12,300
-300
| -2% | -$3.83K | 0.1% | 100 |
|
|
2019
Q3 | $162K | Buy |
+12,600
| New | +$162K | 0.11% | 94 |
|