Legacy Capital Partners’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $787K | Buy |
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|
2021
Q4 | $701K | Sell |
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|
2021
Q3 | $770K | Buy |
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|
2021
Q2 | $713K | Buy |
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|
2021
Q1 | $670K | Buy |
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|
2020
Q4 | $626K | Sell |
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|
2020
Q3 | $697K | Hold |
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|
2020
Q2 | $755K | Buy |
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|
2020
Q1 | $662K | Sell |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $743K | Buy |
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|
2019
Q1 | $630K | Buy |
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|
2018
Q4 | $502K | Sell |
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|
2018
Q3 | $537K | Buy |
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|
2018
Q2 | $362K | Hold |
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|
2018
Q1 | $346K | Buy |
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|
2017
Q4 | $352K | Sell |
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|
2017
Q3 | $520K | Hold |
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|
2017
Q2 | $499K | Hold |
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|
2017
Q1 | $490K | Buy |
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|
2016
Q4 | $449K | Sell |
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|
2016
Q3 | $568K | Sell |
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|
2016
Q2 | $608K | Buy |
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|
2016
Q1 | $530K | Sell |
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|
2015
Q4 | $534K | Buy |
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|
2015
Q3 | $319K | Hold |
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|
2015
Q2 | $359K | Sell |
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|
2015
Q1 | $406K | Sell |
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|
2014
Q4 | $419K | Sell |
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|
2014
Q3 | $416K | Sell |
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|
2014
Q2 | $489K | Buy |
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|
2014
Q1 | $402K | Sell |
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|
2013
Q4 | $392K | Sell |
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|
2013
Q3 | $429K | Hold |
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|
2013
Q2 | $438K | Buy |
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