IH
IFC Holdings’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,148
| Closed | -$1.05M | – | 84 |
|
|
2017
Q4 | $1.05M | Buy |
97,148
+18,231
| +23% | +$196K | 0.07% | 192 |
|
|
2017
Q3 | $908K | Buy |
78,917
+1,916
| +2% | +$22K | 0.06% | 203 |
|
|
2017
Q2 | $847K | Buy |
77,001
+3,537
| +5% | +$38.9K | 0.06% | 202 |
|
|
2017
Q1 | $791K | Sell |
73,464
-3,658
| -5% | -$39.4K | 0.07% | 191 |
|
|
2016
Q4 | $787K | Sell |
77,122
-11,706
| -13% | -$119K | 0.08% | 174 |
|
|
2016
Q3 | $912K | Buy |
88,828
+3,188
| +4% | +$32.7K | 0.1% | 152 |
|
|
2016
Q2 | $903K | Sell |
85,640
-2,809
| -3% | -$29.6K | 0.1% | 139 |
|
|
2016
Q1 | $886K | Buy |
88,449
+2,452
| +3% | +$24.6K | 0.11% | 130 |
|
|
2015
Q4 | $769K | Sell |
85,997
-12,538
| -13% | -$112K | 0.1% | 147 |
|
|
2015
Q3 | $944K | Sell |
98,535
-20,708
| -17% | -$198K | 0.14% | 117 |
|
|
2015
Q2 | $1.23M | Buy |
119,243
+15,236
| +15% | +$157K | 0.18% | 114 |
|
|
2015
Q1 | $1.09M | Buy |
104,007
+11,379
| +12% | +$119K | 0.17% | 122 |
|
|
2014
Q4 | $980K | Sell |
92,628
-1,156
| -1% | -$12.2K | 0.16% | 129 |
|
|
2014
Q3 | $949K | Buy |
93,784
+2,632
| +3% | +$26.6K | 0.17% | 121 |
|
|
2014
Q2 | $956K | Buy |
91,152
+43,999
| +93% | +$461K | 0.17% | 121 |
|
|
2014
Q1 | $464K | Sell |
47,153
-6,345
| -12% | -$62.4K | 0.1% | 175 |
|
|
2013
Q4 | $512K | Sell |
53,498
-4,986
| -9% | -$47.7K | 0.11% | 184 |
|
|
2013
Q3 | $564K | Buy |
58,484
+3,813
| +7% | +$36.8K | 0.12% | 189 |
|
|
2013
Q2 | $538K | Buy |
+54,671
| New | +$538K | 0.13% | 178 |
|