KMS Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $158K | Buy |
15,585
+505
| +3% | +$5.12K | 0.02% | 497 |
|
2014
Q2 | $158K | Buy |
15,080
+1,051
| +7% | +$11K | 0.02% | 510 |
|
2014
Q1 | $137K | Hold |
14,029
| – | – | 0.02% | 498 |
|
2013
Q4 | $132K | Buy |
14,029
+20
| +0.1% | +$188 | 0.02% | 488 |
|
2013
Q3 | $135K | Buy |
14,009
+2,068
| +17% | +$19.9K | 0.03% | 416 |
|
2013
Q2 | $117K | Buy |
+11,941
| New | +$117K | 0.03% | 369 |
|