LPL Financial’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 |
-118,392
| Closed | -$1.08M | – | 3900 |
|
|
2020
Q3 | $1.08M | Buy |
118,392
+14,380
| +14% | +$131K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.06M | Buy |
104,012
+9,842
| +10% | +$100K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $828K | Buy |
94,170
+11,358
| +14% | +$99.9K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.12M | Buy |
82,812
+13,919
| +20% | +$187K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $823K | Sell |
68,893
-2,271
| -3% | -$27.1K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $821K | Buy |
71,164
+8,603
| +14% | +$99.3K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $711K | Buy |
62,561
+43,989
| +237% | +$500K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $177K | Buy |
18,572
+273
| +1% | +$2.6K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $218K | Buy |
18,299
+4,066
| +29% | +$48.4K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $175K | Sell |
14,233
-12,360
| -46% | -$152K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $334K | Buy |
+26,593
| New | +$334K | ﹤0.01% | 2501 |
|
|
2017
Q2 | – | Sell |
-14,466
| Closed | -$173K | – | 3024 |
|
|
2017
Q1 | $173K | Sell |
14,466
-4,166
| -22% | -$49.8K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $222K | Sell |
18,632
-3,008
| -14% | -$35.8K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $239K | Buy |
21,640
+2,130
| +11% | +$23.5K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $212K | Sell |
19,510
-13,282
| -41% | -$144K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $358K | Buy |
32,792
+113
| +0.3% | +$1.23K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $357K | Buy |
32,679
+15,536
| +91% | +$170K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $191K | Sell |
17,143
-62,113
| -78% | -$692K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.12M | Sell |
79,256
-105,645
| -57% | -$1.49M | 0.01% | 1288 |
|
|
2015
Q1 | $2.78M | Buy |
184,901
+101,731
| +122% | +$1.53M | 0.01% | 752 |
|
|
2014
Q4 | $1.26M | Buy |
83,170
+39,633
| +91% | +$599K | 0.01% | 1149 |
|
|
2014
Q3 | $715K | Buy |
43,537
+29,167
| +203% | +$479K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $229K | Buy |
14,370
+4,255
| +42% | +$67.8K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $155K | Buy |
10,115
+36
| +0.4% | +$552 | ﹤0.01% | 2508 |
|
|
2013
Q4 | $152K | Sell |
10,079
-2,959
| -23% | -$44.6K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $187K | Buy |
13,038
+68
| +0.5% | +$975 | ﹤0.01% | 2349 |
|
|
2013
Q2 | $207K | Buy |
+12,970
| New | +$207K | ﹤0.01% | 2173 |
|