Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,691
| Closed | -$17K | – | 498 |
|
|
2016
Q3 | $17K | Hold |
1,691
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $18K | Hold |
1,691
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $17K | Hold |
1,691
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $15K | Hold |
1,691
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $15K | Hold |
1,691
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $17K | Hold |
1,691
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $17K | Hold |
1,691
| – | – | ﹤0.01% | 477 |
|
|
2014
Q4 | $18K | Hold |
1,691
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $17K | Hold |
1,691
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $18K | Hold |
1,691
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $17K | Hold |
1,691
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $16K | Hold |
1,691
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $16K | Buy |
1,691
+13
| +0.8% | +$123 | ﹤0.01% | 766 |
|
|
2013
Q2 | $16K | Buy |
+1,678
| New | +$16K | ﹤0.01% | 775 |
|