Invesco’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,570
| Closed | -$2.6M | – | 4156 |
|
|
2014
Q3 | $2.6M | Buy |
166,570
+54,706
| +49% | +$854K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $1.79M | Sell |
111,864
-54,199
| -33% | -$868K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $2.66M | Sell |
166,063
-50,403
| -23% | -$808K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $3.37M | Sell |
216,466
-40,158
| -16% | -$625K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $3.76M | Sell |
256,624
-40,206
| -14% | -$589K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $4.35M | Buy |
+296,830
| New | +$4.35M | ﹤0.01% | 1930 |
|