Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,778
| Closed | -$571K | – | 422 |
|
|
2020
Q3 | $571K | Buy |
62,778
+43,331
| +223% | +$394K | 0.1% | 159 |
|
|
2020
Q2 | $198K | Sell |
19,447
-151,873
| -89% | -$1.55M | 0.03% | 280 |
|
|
2020
Q1 | $1.51M | Sell |
171,320
-124,306
| -42% | -$1.09M | 0.16% | 154 |
|
|
2019
Q4 | $3.98M | Sell |
295,626
-51,184
| -15% | -$689K | 0.29% | 82 |
|
|
2019
Q3 | $4.14M | Buy |
346,810
+11,301
| +3% | +$135K | 0.31% | 75 |
|
|
2019
Q2 | $3.87M | Buy |
335,509
+1,139
| +0.3% | +$13.1K | 0.31% | 83 |
|
|
2019
Q1 | $3.8M | Buy |
334,370
+76,006
| +29% | +$863K | 0.36% | 42 |
|
|
2018
Q4 | $2.46M | Buy |
258,364
+66,636
| +35% | +$635K | 0.2% | 92 |
|
|
2018
Q3 | $2.29M | Buy |
191,728
+64,478
| +51% | +$769K | 0.17% | 108 |
|
|
2018
Q2 | $1.57M | Buy |
127,250
+6,272
| +5% | +$77.3K | 0.13% | 132 |
|
|
2018
Q1 | $1.52M | Buy |
120,978
+50,370
| +71% | +$632K | 0.11% | 156 |
|
|
2017
Q4 | $948K | Buy |
70,608
+14,553
| +26% | +$195K | 0.08% | 248 |
|
|
2017
Q3 | $721K | Sell |
56,055
-7,801
| -12% | -$100K | 0.07% | 248 |
|
|
2017
Q2 | $789K | Buy |
63,856
+2,044
| +3% | +$25.3K | 0.09% | 160 |
|
|
2017
Q1 | $745K | Sell |
61,812
-18,854
| -23% | -$227K | 0.07% | 227 |
|
|
2016
Q4 | $956K | Buy |
80,666
+23,693
| +42% | +$281K | 0.13% | 162 |
|
|
2016
Q3 | $639K | Sell |
56,973
-50,719
| -47% | -$569K | 0.09% | 187 |
|
|
2016
Q2 | $1.17M | Sell |
107,692
-113,512
| -51% | -$1.24M | 0.15% | 161 |
|
|
2016
Q1 | $2.47M | Buy |
221,204
+146,911
| +198% | +$1.64M | 0.3% | 88 |
|
|
2015
Q4 | $818K | Buy |
74,293
+16,129
| +28% | +$178K | 0.1% | 261 |
|
|
2015
Q3 | $631K | Buy |
58,164
+46,460
| +397% | +$504K | 0.09% | 241 |
|
|
2015
Q2 | $165K | Buy |
+11,704
| New | +$165K | 0.03% | 626 |
|