Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,937
| Closed | -$30K | – | 282 |
|
|
2018
Q1 | $30K | Buy |
2,937
+42
| +1% | +$429 | 0.01% | 389 |
|
|
2017
Q4 | $31K | Buy |
2,895
+49
| +2% | +$525 | 0.01% | 380 |
|
|
2017
Q3 | $33K | Sell |
2,846
-583
| -17% | -$6.76K | 0.01% | 404 |
|
|
2017
Q2 | $38K | Buy |
3,429
+121
| +4% | +$1.34K | 0.01% | 351 |
|
|
2017
Q1 | $34K | Hold |
3,308
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $34K | Buy |
3,308
+63
| +2% | +$648 | 0.01% | 342 |
|
|
2016
Q3 | $33K | Sell |
3,245
-687
| -17% | -$6.99K | 0.01% | 367 |
|
|
2016
Q2 | $42K | Sell |
3,932
-234
| -6% | -$2.5K | 0.01% | 327 |
|
|
2016
Q1 | $42K | Buy |
4,166
+84
| +2% | +$847 | 0.02% | 285 |
|
|
2015
Q4 | $37K | Buy |
4,082
+83
| +2% | +$752 | 0.03% | 158 |
|
|
2015
Q3 | $36K | Buy |
+3,999
| New | +$36K | 0.02% | 241 |
|