Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 355 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-2,459
| Closed | -$24K | – | 712 |
|
|
2013
Q3 | $24K | Hold |
2,459
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $24K | Buy |
+2,459
| New | +$24K | ﹤0.01% | 286 |
|