Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$145K | – | 923 |
|
|
2021
Q1 | $145K | Buy |
18,500
+700
| +4% | +$5.49K | 0.01% | 808 |
|
|
2020
Q4 | $140K | Sell |
17,800
-1,500
| -8% | -$11.8K | 0.01% | 755 |
|
|
2020
Q3 | $146K | Sell |
19,300
-1,100
| -5% | -$8.32K | 0.01% | 697 |
|
|
2020
Q2 | $148K | Sell |
20,400
-5,900
| -22% | -$42.8K | 0.01% | 672 |
|
|
2020
Q1 | $189K | Buy |
26,300
+1,600
| +6% | +$11.5K | 0.02% | 571 |
|
|
2019
Q4 | $197K | Sell |
24,700
-4,000
| -14% | -$31.9K | 0.02% | 654 |
|
|
2019
Q3 | $241K | Sell |
28,700
-7,500
| -21% | -$63K | 0.03% | 575 |
|
|
2019
Q2 | $287K | Buy |
36,200
+500
| +1% | +$3.96K | 0.03% | 533 |
|
|
2019
Q1 | $276K | Sell |
35,700
-22,000
| -38% | -$170K | 0.03% | 531 |
|
|
2018
Q4 | $403K | Buy |
+57,700
| New | +$403K | 0.05% | 392 |
|