Huntington National Bank’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | -$49K | – | 1791 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q3 | – | Hold |
0
| – | -$46K | – | 1846 |
|
|
2015
Q2 | – | Sell |
-3,225
| Closed | -$49K | – | 1138 |
|
|
2015
Q1 | $49K | Buy |
+3,225
| New | +$49K | ﹤0.01% | 1117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q1 | – | Hold |
0
| – | -$49K | – | 1744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1103 |
|