MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Buy |
134,849
+33,805
| +33% | +$346K | 0.04% | 341 |
|
|
2016
Q3 | $1.04M | Buy |
101,044
+867
| +0.9% | +$8.9K | 0.04% | 410 |
|
|
2016
Q2 | $1.06M | Buy |
100,177
+14,580
| +17% | +$155K | 0.04% | 394 |
|
|
2016
Q1 | $856K | Buy |
85,597
+9,055
| +12% | +$90.6K | 0.04% | 425 |
|
|
2015
Q4 | $686K | Buy |
76,542
+37,256
| +95% | +$334K | 0.03% | 462 |
|
|
2015
Q3 | $353K | Buy |
39,286
+7,696
| +24% | +$69.2K | 0.03% | 475 |
|
|
2015
Q2 | $319K | Buy |
31,590
+1,830
| +6% | +$18.5K | 0.02% | 565 |
|
|
2015
Q1 | $312K | Buy |
29,760
+23,632
| +386% | +$248K | 0.02% | 583 |
|
|
2014
Q4 | $65K | Sell |
6,128
-6,248
| -50% | -$66.3K | 0.01% | 964 |
|
|
2014
Q3 | $125K | Sell |
12,376
-1,364
| -10% | -$13.8K | 0.02% | 741 |
|
|
2014
Q2 | $144K | Buy |
13,740
+2,418
| +21% | +$25.3K | 0.02% | 667 |
|
|
2014
Q1 | $111K | Buy |
11,322
+108
| +1% | +$1.06K | 0.02% | 728 |
|
|
2013
Q4 | $106K | Sell |
11,214
-246
| -2% | -$2.33K | 0.02% | 727 |
|
|
2013
Q3 | $110K | Sell |
11,460
-2,384
| -17% | -$22.9K | 0.02% | 627 |
|
|
2013
Q2 | $136K | Buy |
+13,844
| New | +$136K | 0.03% | 525 |
|