IFC Holdings’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $908K | Buy |
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|
2017
Q2 | $847K | Buy |
|
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|
2017
Q1 | $791K | Sell |
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|
2016
Q4 | $787K | Sell |
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|
2016
Q3 | $912K | Buy |
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|
2016
Q2 | $903K | Sell |
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|
2016
Q1 | $886K | Buy |
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|
2015
Q4 | $769K | Sell |
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|
2015
Q3 | $944K | Sell |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $980K | Sell |
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|
2014
Q3 | $949K | Buy |
|
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|
2014
Q2 | $956K | Buy |
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|
2014
Q1 | $464K | Sell |
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|
2013
Q4 | $512K | Sell |
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|
2013
Q3 | $564K | Buy |
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|
2013
Q2 | $538K | Buy |
|