Horizon Kinetics’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,074
| Closed | -$88K | – | 519 |
|
|
2014
Q4 | $88K | Sell |
11,074
-3,700
| -25% | -$29.4K | ﹤0.01% | 504 |
|
|
2014
Q3 | $119K | Sell |
14,774
-4,300
| -23% | -$34.6K | ﹤0.01% | 499 |
|
|
2014
Q2 | $158K | Hold |
19,074
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $149K | Hold |
19,074
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $142K | Hold |
19,074
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $147K | Hold |
19,074
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $155K | Buy |
+19,074
| New | +$155K | ﹤0.01% | 421 |
|