MSI Financial Services’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44K | Sell |
3,684
-4,125
| -53% | -$49.3K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $88K | Sell |
7,809
-3,246
| -29% | -$36.6K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $120K | Buy |
11,055
+31
| +0.3% | +$336 | ﹤0.01% | 1313 |
|
|
2016
Q1 | $123K | Buy |
11,024
+1,069
| +11% | +$11.9K | 0.01% | 1235 |
|
|
2015
Q4 | $110K | Buy |
+9,955
| New | +$110K | 0.01% | 1244 |
|
|
2015
Q2 | – | Sell |
-3,284
| Closed | -$49K | – | 3321 |
|
|
2015
Q1 | $49K | Buy |
3,284
+16
| +0.5% | +$239 | ﹤0.01% | 1325 |
|
|
2014
Q4 | $49K | Buy |
3,268
+901
| +38% | +$13.5K | 0.01% | 1091 |
|
|
2014
Q3 | $39K | Buy |
+2,367
| New | +$39K | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-2,826
| Closed | -$43K | – | 2682 |
|
|
2014
Q1 | $43K | Buy |
2,826
+73
| +3% | +$1.11K | 0.01% | 1098 |
|
|
2013
Q4 | $42K | Buy |
+2,753
| New | +$42K | 0.01% | 1083 |
|