Ladenburg Thalmann Financial Services’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $151K | Buy |
11,236
+2,185
| +24% | +$29.4K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $108K | Buy |
9,051
+5,000
| +123% | +$59.7K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $47K | Buy |
4,051
+428
| +12% | +$4.97K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $41K | Buy |
3,623
+3,000
| +482% | +$34K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $6K | Hold |
623
| – | – | ﹤0.01% | 4546 |
|
|
2018
Q3 | $7K | Sell |
623
-9,980
| -94% | -$112K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $133K | Hold |
10,603
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q1 | $133K | Buy |
10,603
+5,779
| +120% | +$72.5K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $65K | Sell |
4,824
-2,649
| -35% | -$35.7K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $97K | Buy |
7,473
+67
| +0.9% | +$870 | ﹤0.01% | 2625 |
|
|
2017
Q2 | $91K | Sell |
7,406
-152
| -2% | -$1.87K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $91K | Buy |
7,558
+236
| +3% | +$2.84K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $87K | Sell |
7,322
-500
| -6% | -$5.94K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $88K | Buy |
7,822
+936
| +14% | +$10.5K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $74K | Sell |
6,886
-74
| -1% | -$795 | ﹤0.01% | 2386 |
|
|
2016
Q1 | $78K | Buy |
6,960
+1,739
| +33% | +$19.5K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $58K | Buy |
5,221
+2,342
| +81% | +$26K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $31K | Buy |
2,879
+2,045
| +245% | +$22K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $12K | Sell |
834
-71
| -8% | -$1.02K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $14K | Buy |
+905
| New | +$14K | ﹤0.01% | 3429 |
|