MSI Financial Services’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,755
| Closed | -$157K | – | 2911 |
|
|
2014
Q3 | $157K | Buy |
11,755
+4,600
| +64% | +$61.4K | 0.02% | 668 |
|
|
2014
Q2 | $98K | Sell |
7,155
-5,510
| -44% | -$75.5K | 0.01% | 822 |
|
|
2014
Q1 | $170K | Buy |
12,665
+3,500
| +38% | +$47K | 0.02% | 589 |
|
|
2013
Q4 | $120K | Buy |
9,165
+4,550
| +99% | +$59.6K | 0.02% | 697 |
|
|
2013
Q3 | $54K | Buy |
4,615
+1,000
| +28% | +$11.7K | 0.01% | 841 |
|
|
2013
Q2 | $44K | Buy |
+3,615
| New | +$44K | 0.01% | 944 |
|