KeyBank National Association’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,410
| Closed | -$326K | – | 1282 |
|
|
2014
Q3 | $326K | Sell |
24,410
-1,000
| -4% | -$13.4K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $349K | Buy |
25,410
+1,000
| +4% | +$13.7K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $327K | Hold |
24,410
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q4 | $321K | Buy |
24,410
+4,500
| +23% | +$59.2K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $234K | Hold |
19,910
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q2 | $242K | Buy |
+19,910
| New | +$242K | ﹤0.01% | 1186 |
|