Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 956 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 855 |
|