MSI Financial Services’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
1,269
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q3 | $22K | Hold |
1,269
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $21K | Sell |
1,269
-282
| -18% | -$4.67K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $25K | Buy |
1,551
+7
| +0.5% | +$113 | ﹤0.01% | 2195 |
|
|
2015
Q4 | $24K | Buy |
1,544
+776
| +101% | +$12.1K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $12K | Sell |
768
-14,170
| -95% | -$221K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $262K | Sell |
14,938
-6,296
| -30% | -$110K | 0.02% | 637 |
|
|
2015
Q1 | $384K | Sell |
21,234
-4,985
| -19% | -$90.2K | 0.03% | 532 |
|
|
2014
Q4 | $455K | Sell |
26,219
-7,730
| -23% | -$134K | 0.05% | 380 |
|
|
2014
Q3 | $602K | Buy |
+33,949
| New | +$602K | 0.07% | 309 |
|