Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,671
| Closed | -$469K | – | 103 |
|
|
2017
Q3 | $469K | Buy |
40,671
+14,608
| +56% | +$168K | 0.03% | 352 |
|
|
2017
Q2 | $289K | Sell |
26,063
-8,374
| -24% | -$92.9K | 0.02% | 458 |
|
|
2017
Q1 | $373K | Buy |
34,437
+451
| +1% | +$4.89K | 0.03% | 420 |
|
|
2016
Q4 | $346K | Buy |
33,986
+9,886
| +41% | +$101K | 0.03% | 402 |
|
|
2016
Q3 | $246K | Buy |
24,100
+4,375
| +22% | +$44.7K | 0.03% | 436 |
|
|
2016
Q2 | $209K | Sell |
19,725
-6,476
| -25% | -$68.6K | 0.02% | 439 |
|
|
2016
Q1 | $264K | Buy |
26,201
+6,504
| +33% | +$65.5K | 0.03% | 388 |
|
|
2015
Q4 | $175K | Buy |
19,697
+2,784
| +16% | +$24.7K | 0.02% | 426 |
|
|
2015
Q3 | $150K | Buy |
16,913
+213
| +1% | +$1.89K | 0.02% | 414 |
|
|
2015
Q2 | $169K | Sell |
16,700
-809
| -5% | -$8.19K | 0.03% | 411 |
|
|
2015
Q1 | $183K | Buy |
17,509
+832
| +5% | +$8.7K | 0.03% | 422 |
|
|
2014
Q4 | $175K | Sell |
16,677
-1,308
| -7% | -$13.7K | 0.04% | 365 |
|
|
2014
Q3 | $182K | Buy |
17,985
+5,253
| +41% | +$53.2K | 0.03% | 390 |
|
|
2014
Q2 | $134K | Sell |
12,732
-12,509
| -50% | -$132K | 0.03% | 339 |
|
|
2014
Q1 | $246K | Buy |
25,241
+13,693
| +119% | +$133K | 0.05% | 304 |
|
|
2013
Q4 | $112K | Sell |
11,548
-13,693
| -54% | -$133K | 0.05% | 242 |
|
|
2013
Q3 | $246K | Buy |
25,241
+9,386
| +59% | +$91.5K | 0.05% | 307 |
|
|
2013
Q2 | $156K | Buy |
+15,855
| New | +$156K | 0.04% | 274 |
|