LCP
Legacy Capital Partners’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $787K | Buy |
66,620
+2,100
| +3% | +$24.8K | 0.26% | 81 |
|
|
2021
Q4 | $701K | Sell |
64,520
-7,700
| -11% | -$83.7K | 0.23% | 88 |
|
|
2021
Q3 | $770K | Buy |
72,220
+4,000
| +6% | +$42.6K | 0.28% | 84 |
|
|
2021
Q2 | $713K | Buy |
68,220
+370
| +0.5% | +$3.87K | 0.26% | 85 |
|
|
2021
Q1 | $670K | Buy |
67,850
+6,850
| +11% | +$67.6K | 0.25% | 84 |
|
|
2020
Q4 | $626K | Sell |
61,000
-8,425
| -12% | -$86.5K | 0.25% | 85 |
|
|
2020
Q3 | $697K | Hold |
69,425
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $755K | Buy |
69,425
+1,825
| +3% | +$19.8K | 0.32% | 69 |
|
|
2020
Q1 | $662K | Sell |
67,600
-14,765
| -18% | -$145K | 0.33% | 69 |
|
|
2019
Q4 | $1.05M | Buy |
82,365
+2,100
| +3% | +$26.8K | 0.42% | 66 |
|
|
2019
Q3 | $1.03M | Buy |
80,265
+17,440
| +28% | +$224K | 0.45% | 64 |
|
|
2019
Q2 | $743K | Buy |
62,825
+8,200
| +15% | +$97K | 0.33% | 74 |
|
|
2019
Q1 | $630K | Buy |
54,625
+6,350
| +13% | +$73.2K | 0.29% | 75 |
|
|
2018
Q4 | $502K | Sell |
48,275
-250
| -0.5% | -$2.6K | 0.27% | 78 |
|
|
2018
Q3 | $537K | Buy |
48,525
+14,900
| +44% | +$165K | 0.25% | 82 |
|
|
2018
Q2 | $362K | Hold |
33,625
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $346K | Buy |
33,625
+1,000
| +3% | +$10.3K | 0.17% | 97 |
|
|
2017
Q4 | $352K | Sell |
32,625
-12,675
| -28% | -$137K | 0.17% | 93 |
|
|
2017
Q3 | $520K | Hold |
45,300
| – | – | 0.27% | 75 |
|
|
2017
Q2 | $499K | Hold |
45,300
| – | – | 0.27% | 77 |
|
|
2017
Q1 | $490K | Buy |
45,300
+1,500
| +3% | +$16.2K | 0.27% | 78 |
|
|
2016
Q4 | $449K | Sell |
43,800
-11,500
| -21% | -$118K | 0.27% | 79 |
|
|
2016
Q3 | $568K | Sell |
55,300
-1,900
| -3% | -$19.5K | 0.36% | 68 |
|
|
2016
Q2 | $608K | Buy |
57,200
+4,200
| +8% | +$44.6K | 0.38% | 68 |
|
|
2016
Q1 | $530K | Sell |
53,000
-6,500
| -11% | -$65K | 0.34% | 73 |
|
|
2015
Q4 | $534K | Buy |
59,500
+24,000
| +68% | +$215K | 0.34% | 71 |
|
|
2015
Q3 | $319K | Hold |
35,500
| – | – | 0.22% | 91 |
|
|
2015
Q2 | $359K | Sell |
35,500
-3,100
| -8% | -$31.3K | 0.23% | 89 |
|
|
2015
Q1 | $406K | Sell |
38,600
-1,000
| -3% | -$10.5K | 0.26% | 83 |
|
|
2014
Q4 | $419K | Sell |
39,600
-1,500
| -4% | -$15.9K | 0.27% | 79 |
|
|
2014
Q3 | $416K | Sell |
41,100
-5,400
| -12% | -$54.7K | 0.28% | 74 |
|
|
2014
Q2 | $489K | Buy |
46,500
+5,500
| +13% | +$57.8K | 0.32% | 74 |
|
|
2014
Q1 | $402K | Sell |
41,000
-600
| -1% | -$5.88K | 0.28% | 76 |
|
|
2013
Q4 | $392K | Sell |
41,600
-3,000
| -7% | -$28.3K | 0.28% | 75 |
|
|
2013
Q3 | $429K | Hold |
44,600
| – | – | 0.32% | 71 |
|
|
2013
Q2 | $438K | Buy |
+44,600
| New | +$438K | 0.33% | 72 |
|