Mariner Independent Advisor Network’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,612
| Closed | -$674K | – | 182 |
|
|
2018
Q1 | $674K | Buy |
88,612
+44,306
| +100% | +$337K | 0.04% | 258 |
|
|
2017
Q4 | $379K | Hold |
44,306
| – | – | 0.04% | 258 |
|
|
2017
Q3 | $375K | Hold |
44,306
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $377K | Buy |
+44,306
| New | +$377K | 0.05% | 169 |
|
|
2017
Q1 | – | Sell |
-44,306
| Closed | -$356K | – | 269 |
|
|
2016
Q4 | $356K | Hold |
44,306
| – | – | 0.06% | 141 |
|
|
2016
Q3 | $393K | Hold |
44,306
| – | – | 0.06% | 143 |
|
|
2016
Q2 | $402K | Hold |
44,306
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $375K | Buy |
+44,306
| New | +$375K | 0.12% | 99 |
|