Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,756
| Closed | -$573K | – | 2566 |
|
|
2018
Q3 | $573K | Buy |
51,756
+5,704
| +12% | +$63.2K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $496K | Buy |
46,052
+12,072
| +36% | +$130K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $349K | Buy |
33,980
+3,286
| +11% | +$33.8K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $332K | Buy |
30,694
+4,404
| +17% | +$47.6K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $302K | Buy |
26,290
+2,115
| +9% | +$24.3K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $266K | Buy |
24,175
+18,011
| +292% | +$198K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $67K | Sell |
6,164
-10,867
| -64% | -$118K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $174K | Buy |
17,031
+2,158
| +15% | +$22K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $153K | Buy |
14,873
+6,236
| +72% | +$64.2K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $92K | Buy |
8,637
+7,084
| +456% | +$75.5K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $16K | Hold |
1,553
| – | – | ﹤0.01% | 3535 |
|
|
2015
Q4 | $14 | Sell |
1,553
-22
| -1% | – | ﹤0.01% | 3481 |
|
|
2015
Q3 | $14 | Buy |
1,575
+32
| +2% | – | ﹤0.01% | 3501 |
|
|
2015
Q2 | $16 | Buy |
+1,543
| New | +$16 | ﹤0.01% | 3487 |
|