MSI Financial Services’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44K | Sell |
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|
2016
Q3 | $88K | Sell |
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|
2016
Q2 | $120K | Buy |
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|
2016
Q1 | $123K | Buy |
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|
2015
Q4 | $110K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $49K | Buy |
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|
2014
Q4 | $49K | Buy |
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|
2014
Q3 | $39K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $43K | Buy |
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|
2013
Q4 | $42K | Buy |
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